ICC Capital Management’s Boeing BA Stock Holding History

ICC 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
2015 Q1	$2.72M	Sell	18,147 -490	-3%	-$71.3K	0.36%	105
2014 Q4	$2.42M	Sell	18,637 -525	-3%	-$66.6K	0.32%	118
2014 Q3	$2.44M	Buy	19,162 +3,525	+23%	+$444K	0.3%	127
2014 Q2	$1.99M	Buy	15,637 +1,655	+12%	+$216K	0.21%	138
2014 Q1	$1.75M	Sell	13,982 -126,400	-90%	-$16.5M	0.16%	141
2013 Q4	$19.2M	Sell	140,382 -84,016	-37%	-$10.9M	1.6%	12
2013 Q3	$26.4M	Sell	224,398 -34,200	-13%	-$3.68M	1.91%	12
2013 Q2	$26.5M	Buy	+258,598	New	+$24.6M	1.9%	15

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

ICC Capital Management's BA Position: Q1 2015 in Review

ICC Capital Management reduced its Boeing (BA) stake by 2.6% in Q1 2015, selling an estimated $71.3K and leaving 18,147 shares worth $2.72M. The position accounts for 0.36% of the portfolio, ranked #105.

ICC Capital Management first reported a position in BA in Q2 2013 and has held it in 8 quarters since. The position peaked at $26.5M in Q2 2013. 1,333 funds tracked by Wall St. Rank hold BA as of Q1 2015.

ICC Capital Management held 18,147 shares of Boeing worth $2.72M as of Q1 2015.
ICC Capital Management sold 490 Boeing shares in Q1 2015, an estimated $71.3K.
Boeing made up 0.36% of ICC Capital Management's portfolio in Q1 2015, its #105 holding.
ICC Capital Management first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Boeing position peaked at $26.5M in Q2 2013.
1,333 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.