Holland Capital Management’s Boeing BA Stock Holding History

Holland 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	$20.1M	Sell	101,473 -4,604	-4%	-$857K	0.88%	48
2017 Q1	$18.8M	Sell	106,077 -155,236	-59%	-$26.4M	0.8%	50
2016 Q4	$40.7M	Sell	261,313 -9,850	-4%	-$1.44M	1.71%	23
2016 Q3	$35.7M	Sell	271,163 -25,415	-9%	-$3.35M	1.46%	30
2016 Q2	$38.5M	Sell	296,578 -150,961	-34%	-$19.7M	1.49%	29
2016 Q1	$56.8M	Sell	447,539 -6,200	-1%	-$769K	1.51%	31
2015 Q4	$65.6M	Sell	453,739 -14,618	-3%	-$2.11M	1.69%	28
2015 Q3	$61.3M	Sell	468,357 -29,302	-6%	-$4.06M	1.59%	29
2015 Q2	$69M	Buy	497,659 +52,292	+12%	+$7.63M	1.64%	29
2015 Q1	$66.8M	Buy	445,367 +44,435	+11%	+$6.47M	1.52%	31
2014 Q4	$52.1M	Buy	400,932 +79,157	+25%	+$10M	1.19%	38
2014 Q3	$41M	Sell	321,775 -1,715	-0.5%	-$216K	0.88%	43
2014 Q2	$41.2M	Buy	+323,490	New	+$42.2M	0.87%	47

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

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

Holland Capital Management reduced its Boeing (BA) stake by 4.3% in Q2 2017, selling an estimated $857K and leaving 101,473 shares worth $20.1M. The position accounts for 0.88% of the portfolio, ranked #48.

Holland Capital Management first reported a position in BA in Q2 2014 and has held it in 13 quarters since. The position peaked at $69M in Q2 2015. 1,548 funds tracked by Wall St. Rank hold BA as of Q2 2017.

Holland Capital Management held 101,473 shares of Boeing worth $20.1M as of Q2 2017.
Holland Capital Management sold 4,604 Boeing shares in Q2 2017, an estimated $857K.
Boeing made up 0.88% of Holland Capital Management's portfolio in Q2 2017, its #48 holding.
Holland Capital Management first reported a position in Boeing in Q2 2014 and has held it in 13 quarters since.
Holland Capital Management's Boeing position peaked at $69M in Q2 2015.
1,548 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.