Guinness Asset Management’s Boeing BA Stock Holding History

Guinness Asset Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,170	Closed	-$6.77M	–	100
2018 Q2	$6.77M	Buy	20,170 +2,000	+11%	+$688K	1.33%	34
2018 Q1	$5.96M	Buy	18,170 +370	+2%	+$125K	1.31%	37
2017 Q4	$5.25M	Hold	17,800	–	–	1.1%	36
2017 Q3	$4.53M	Hold	17,800	–	–	0.95%	36
2017 Q2	$3.52M	Hold	17,800	–	–	0.75%	43
2017 Q1	$3.15M	Hold	17,800	–	–	0.7%	41
2016 Q4	$2.77M	Sell	17,800 -2,200	-11%	-$321K	0.67%	41
2016 Q3	$2.63M	Hold	20,000	–	–	0.66%	48
2016 Q2	$2.6M	Hold	20,000	–	–	0.71%	46
2016 Q1	$2.54M	Buy	20,000 +5,670	+40%	+$704K	0.77%	50
2015 Q4	$2.07M	Sell	14,330 -420	-3%	-$60.5K	0.85%	48
2015 Q3	$1.93M	Buy	14,750 +2,420	+20%	+$336K	0.9%	43
2015 Q2	$1.71M	Buy	12,330 +2,640	+27%	+$385K	0.66%	45
2015 Q1	$1.45M	Buy	9,690 +2,460	+34%	+$358K	0.68%	44
2014 Q4	$940K	Buy	+7,230	New	+$917K	0.46%	37

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Guinness Asset Management's BA Position: Q3 2018 in Review

Guinness Asset Management sold out of Boeing (BA) in Q3 2018, closing a stake of 20,170 shares — an estimated $6.77M sold.

Guinness Asset Management first reported a position in BA in Q4 2014 and held it in 15 quarters. The position peaked at $6.77M in Q2 2018. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Guinness Asset Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Guinness Asset Management sold 20,170 Boeing shares in Q3 2018, an estimated $6.77M.
Guinness Asset Management first reported a position in Boeing in Q4 2014 and held it in 15 quarters.
Guinness Asset Management's Boeing position peaked at $6.77M in Q2 2018.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Guinness Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.