Guinness Atkinson Asset Management’s Boeing BA Stock Holding History

Guinness Atkinson 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	-23,940	Closed	-$8.03M	–	61
2018 Q2	$8.03M	Hold	23,940	–	–	4.51%	9
2018 Q1	$7.85M	Sell	23,940 -3,900	-14%	-$1.32M	4.79%	7
2017 Q4	$8.21M	Hold	27,840	–	–	5.03%	3
2017 Q3	$7.08M	Sell	27,840 -8,700	-24%	-$2.03M	4.44%	6
2017 Q2	$7.23M	Hold	36,540	–	–	4.7%	5
2017 Q1	$6.46M	Hold	36,540	–	–	4.31%	4
2016 Q4	$5.69M	Sell	36,540 -5,400	-13%	-$789K	3.86%	3
2016 Q3	$5.53M	Hold	41,940	–	–	3.43%	12
2016 Q2	$5.45M	Hold	41,940	–	–	3.41%	10
2016 Q1	$5.32M	Buy	41,940 +3,200	+8%	+$397K	3.29%	12
2015 Q4	$5.6M	Sell	38,740 -7,270	-16%	-$1.05M	3.25%	10
2015 Q3	$6.03M	Hold	46,010	–	–	3.84%	5
2015 Q2	$6.38M	Hold	46,010	–	–	2.93%	18
2015 Q1	$6.91M	Buy	46,010 +7,030	+18%	+$1.02M	3.11%	11
2014 Q4	$5.07M	Buy	38,980 +4,490	+13%	+$569K	2.94%	12
2014 Q3	$4.39M	Buy	+34,490	New	+$4.34M	2.48%	12

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Guinness Atkinson Asset Management sold out of Boeing (BA) in Q3 2018, closing a stake of 23,940 shares — an estimated $8.03M sold.

Guinness Atkinson Asset Management first reported a position in BA in Q3 2014 and held it in 16 quarters. The position peaked at $8.21M in Q4 2017. 1,930 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Guinness Atkinson Asset Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Guinness Atkinson Asset Management sold 23,940 Boeing shares in Q3 2018, an estimated $8.03M.
Guinness Atkinson Asset Management first reported a position in Boeing in Q3 2014 and held it in 16 quarters.
Guinness Atkinson Asset Management's Boeing position peaked at $8.21M in Q4 2017.
1,930 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

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