Herndon Capital Management’s Boeing BA Stock Holding History

Herndon Capital 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
2017 Q2	$142K	Buy	720 +165	+30%	+$30.7K	0.02%	55
2017 Q1	$98K	Hold	555	–	–	0.01%	58
2016 Q4	$86K	Sell	555 -1,881	-77%	-$275K	0.01%	58
2016 Q3	$321K	Sell	2,436 -1,823	-43%	-$240K	0.02%	70
2016 Q2	$553K	Sell	4,259 -14,478	-77%	-$1.89M	0.02%	82
2016 Q1	$2.38M	Sell	18,737 -110	-0.6%	-$13.7K	0.06%	51
2015 Q4	$2.73M	Sell	18,847 -25	-0.1%	-$3.6K	0.06%	51
2015 Q3	$2.47M	Sell	18,872 -32	-0.2%	-$4.44K	0.05%	62
2015 Q2	$2.62M	Sell	18,904 -2,125	-10%	-$310K	0.04%	73
2015 Q1	$3.15M	Sell	21,029 -368	-2%	-$53.6K	0.05%	66
2014 Q4	$2.78M	Sell	21,397 -78	-0.4%	-$9.89K	0.04%	78
2014 Q3	$2.74M	Sell	21,475 -679	-3%	-$85.5K	0.04%	77
2014 Q2	$2.82M	Sell	22,154 -314	-1%	-$41K	0.04%	86
2014 Q1	$2.82M	Sell	22,468 -29,199	-57%	-$3.8M	0.04%	80
2013 Q4	$7.05M	Sell	51,667 -7,731	-13%	-$1M	0.09%	56
2013 Q3	$6.98M	Sell	59,398 -5,484	-8%	-$591K	0.09%	53
2013 Q2	$6.65M	Buy	+64,882	New	+$6.16M	0.1%	57

Other funds holding BA

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Herndon Capital Management's BA Position: Q2 2017 in Review

Herndon Capital Management increased its Boeing (BA) stake by 30% in Q2 2017, buying an estimated $30.7K and bringing the position to 720 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #55.

Herndon Capital Management first reported a position in BA in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.05M in Q4 2013. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

Herndon Capital Management held 720 shares of Boeing worth $142K as of Q2 2017.
Herndon Capital Management bought 165 Boeing shares in Q2 2017, an estimated $30.7K.
Boeing made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #55 holding.
Herndon Capital Management first reported a position in Boeing in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Boeing position peaked at $7.05M in Q4 2013.
1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.