JIM
BA icon

Jensen Investment Management’s Boeing BA Stock Holding History

Jensen 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
2016
Q3 		– Sell
-3,070
Closed -$399K – 105
2016
Q2 		$399K Sell
3,070
-280
-8% -$36.5K 0.01% 90
2016
Q1 		$425K Buy
3,350
+640
+24% +$79.4K 0.01% 70
2015
Q4 		$392K Sell
2,710
-190
-7% -$27.4K 0.01% 65
2015
Q3 		$380K Buy
+2,900
New +$402K 0.01% 94
2014
Q4 		– Sell
-3,980
Closed -$507K – 96
2014
Q3 		$507K Buy
3,980
+520
+15% +$65.5K 0.01% 49
2014
Q2 		$440K Buy
+3,460
New +$452K 0.01% 84

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jensen Investment Management's BA Position: Q3 2016 in Review

Jensen Investment Management sold out of Boeing (BA) in Q3 2016, closing a stake of 3,070 shares — an estimated $399K sold.

Jensen Investment Management first reported a position in BA in Q2 2014 and held it in 6 quarters. The position peaked at $507K in Q3 2014. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

  • Jensen Investment Management reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
  • Jensen Investment Management sold 3,070 Boeing shares in Q3 2016, an estimated $399K.
  • Jensen Investment Management first reported a position in Boeing in Q2 2014 and held it in 6 quarters.
  • Jensen Investment Management's Boeing position peaked at $507K in Q3 2014.
  • 1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.