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Hermes Investment Management’s Boeing BA Stock Holding History

Hermes Investment 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
Q2 		$9.92M Sell
29,556
-122
-0.4% -$42K 0.13% 129
2018
Q1 		$9.73M Buy
29,678
+19,703
+198% +$6.66M 0.14% 129
2017
Q4 		$2.94M Sell
9,975
-1,281
-11% -$347K 0.04% 145
2017
Q3 		$2.86M Sell
11,256
-1,158
-9% -$270K 0.04% 144
2017
Q2 		$2.46M Buy
12,414
+906
+8% +$169K 0.04% 141
2017
Q1 		$2.04M Buy
11,508
+1,272
+12% +$217K 0.03% 141
2016
Q4 		$1.59M Sell
10,236
-215,755
-95% -$31.5M 0.03% 152
2016
Q3 		$29.8M Hold
225,991
– – 0.51% 84
2016
Q2 		$29.3M Hold
225,991
– – 0.59% 74
2016
Q1 		$28.7M Hold
225,991
– – 0.6% 66
2015
Q4 		$32.7M Buy
225,991
+1,000
+0.4% +$144K 0.74% 50
2015
Q3 		$29.5M Buy
224,991
+211,991
+1,631% +$29.4M 0.76% 53
2015
Q2 		$1.8M Hold
13,000
– – 0.04% 152
2015
Q1 		$1.95M Buy
13,000
+2,000
+18% +$291K 0.05% 149
2014
Q4 		$1.43M Hold
11,000
– – 0.04% 155
2014
Q3 		$1.4M Hold
11,000
– – 0.04% 150
2014
Q2 		$1.4M Hold
11,000
– – 0.04% 158
2014
Q1 		$1.38M Hold
11,000
– – 0.04% 145
2013
Q4 		$1.5M Hold
11,000
– – 0.05% 139
2013
Q3 		$1.29M Hold
11,000
– – 0.04% 142
2013
Q2 		$1.13M Buy
+11,000
New +$1.05M 0.04% 152

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's BA Position: Q2 2018 in Review

Hermes Investment Management reduced its Boeing (BA) stake by 0.41% in Q2 2018, selling an estimated $42K and leaving 29,556 shares worth $9.92M. The position accounts for 0.13% of the portfolio, ranked #129.

Hermes Investment Management first reported a position in BA in Q2 2013 and has held it in 21 quarters since. The position peaked at $32.7M in Q4 2015. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

  • Hermes Investment Management held 29,556 shares of Boeing worth $9.92M as of Q2 2018.
  • Hermes Investment Management sold 122 Boeing shares in Q2 2018, an estimated $42K.
  • Boeing made up 0.13% of Hermes Investment Management's portfolio in Q2 2018, its #129 holding.
  • Hermes Investment Management first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Boeing position peaked at $32.7M in Q4 2015.
  • 1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.