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Kames Capital Management’s Boeing BA Stock Holding History

Kames 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
2014
Q4 		– Sell
-7,363
Closed -$938K – 164
2014
Q3 		$938K Sell
7,363
-16,108
-69% -$2.03M 0.03% 159
2014
Q2 		$2.98M Sell
23,471
-2,448
-9% -$320K 0.1% 86
2014
Q1 		$3.25M Hold
25,919
– – 0.1% 90
2013
Q4 		$3.54M Sell
25,919
-3,468
-12% -$451K 0.12% 84
2013
Q3 		$3.45M Buy
29,387
+3,114
+12% +$335K 0.11% 90
2013
Q2 		$2.69M Buy
+26,273
New +$2.5M 0.09% 91

Other funds holding BA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's BA Position: Q4 2014 in Review

Kames Capital Management sold out of Boeing (BA) in Q4 2014, closing a stake of 7,363 shares — an estimated $938K sold.

Kames Capital Management first reported a position in BA in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q4 2013. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

  • Kames Capital Management reported no remaining Boeing position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 7,363 Boeing shares in Q4 2014, an estimated $938K.
  • Kames Capital Management first reported a position in Boeing in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's Boeing position peaked at $3.54M in Q4 2013.
  • 1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.