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 $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group

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