Keating Investment Counselors’s Boeing BA Stock Holding History

Keating Investment Counselors’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
2018 Q2	–	Sell	-1,000	Closed	-$328K	–	66
2018 Q1	$328K	Sell	1,000 -1,100	-52%	-$372K	0.15%	58
2017 Q4	$619K	Sell	2,100 -500	-19%	-$135K	0.26%	47
2017 Q3	$661K	Hold	2,600	–	–	0.29%	46
2017 Q2	$514K	Sell	2,600 -250	-9%	-$46.5K	0.23%	49
2017 Q1	$504K	Hold	2,850	–	–	0.22%	51
2016 Q4	$444K	Sell	2,850 -200	-7%	-$29.2K	0.21%	51
2016 Q3	$402K	Hold	3,050	–	–	0.2%	54
2016 Q2	$396K	Buy	3,050 +1,100	+56%	+$143K	0.19%	55
2016 Q1	$248K	Hold	1,950	–	–	0.12%	54
2015 Q4	$282K	Hold	1,950	–	–	0.14%	53
2015 Q3	$255K	Hold	1,950	–	–	0.14%	56
2015 Q2	$271K	Buy	1,950 +275	+16%	+$40.1K	0.14%	57
2015 Q1	$251K	Buy	+1,675	New	+$244K	0.13%	58

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keating Investment Counselors's BA Position: Q2 2018 in Review

Keating Investment Counselors sold out of Boeing (BA) in Q2 2018, closing a stake of 1,000 shares — an estimated $328K sold.

Keating Investment Counselors first reported a position in BA in Q1 2015 and held it in 13 quarters. The position peaked at $661K in Q3 2017. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Keating Investment Counselors reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
Keating Investment Counselors sold 1,000 Boeing shares in Q2 2018, an estimated $328K.
Keating Investment Counselors first reported a position in Boeing in Q1 2015 and held it in 13 quarters.
Keating Investment Counselors's Boeing position peaked at $661K in Q3 2017.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.