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ICM Asset Management’s Boeing BA Stock Holding History

ICM 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
2015
Q3 		– Sell
-6,320
Closed -$877K – 62
2015
Q2 		$877K Buy
+6,320
New +$922K 0.91% 47
2013
Q3 		– Sell
-12,767
Closed -$1.31M – 72
2013
Q2 		$1.31M Buy
+12,767
New +$1.21M 1.5% 30

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's BA Position: Q3 2015 in Review

ICM Asset Management sold out of Boeing (BA) in Q3 2015, closing a stake of 6,320 shares — an estimated $877K sold.

ICM Asset Management first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q2 2013. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

  • ICM Asset Management reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 6,320 Boeing shares in Q3 2015, an estimated $877K.
  • ICM Asset Management first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
  • ICM Asset Management's Boeing position peaked at $1.31M in Q2 2013.
  • 1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.