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Kempner Capital Management’s Boeing BA Stock Holding History

Kempner 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
2017
Q4 		– Sell
-2,529
Closed -$643K – 64
2017
Q3 		$643K Sell
2,529
-11,659
-82% -$2.72M 0.42% 38
2017
Q2 		$2.81M Sell
14,188
-3,362
-19% -$626K 1.85% 20
2017
Q1 		$3.1M Sell
17,550
-9,690
-36% -$1.65M 2.07% 21
2016
Q4 		$4.24M Sell
27,240
-14,941
-35% -$2.18M 3.08% 15
2016
Q3 		$5.56M Sell
42,181
-1,500
-3% -$198K 3.83% 8
2016
Q2 		$5.67M Hold
43,681
– – 3.64% 8
2016
Q1 		$5.54M Hold
43,681
– – 3.33% 7
2015
Q4 		$6.32M Sell
43,681
-1,859
-4% -$268K 3.71% 6
2015
Q3 		$5.96M Hold
45,540
– – 3.38% 7
2015
Q2 		$6.32M Buy
45,540
+7,700
+20% +$1.12M 3.29% 8
2015
Q1 		$5.68M Sell
37,840
-26,450
-41% -$3.85M 3.61% 5
2014
Q4 		$8.36M Hold
64,290
– – 3.76% 5
2014
Q3 		$8.19M Sell
64,290
-2,550
-4% -$321K 3.49% 6
2014
Q2 		$8.5M Hold
66,840
– – 3.36% 9
2014
Q1 		$8.39M Sell
66,840
-400
-0.6% -$52.1K 3.41% 11
2013
Q4 		$9.18M Sell
67,240
-21,030
-24% -$2.73M 3.9% 8
2013
Q3 		$10.4M Sell
88,270
-41,630
-32% -$4.48M 4.21% 4
2013
Q2 		$13.3M Buy
+129,900
New +$12.3M 5.57% 2

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kempner Capital Management's BA Position: Q4 2017 in Review

Kempner Capital Management sold out of Boeing (BA) in Q4 2017, closing a stake of 2,529 shares — an estimated $643K sold.

Kempner Capital Management first reported a position in BA in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2013. 1,850 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Kempner Capital Management reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
  • Kempner Capital Management sold 2,529 Boeing shares in Q4 2017, an estimated $643K.
  • Kempner Capital Management first reported a position in Boeing in Q2 2013 and held it in 18 quarters.
  • Kempner Capital Management's Boeing position peaked at $13.3M in Q2 2013.
  • 1,850 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Kempner Capital Management's 13F filing for Q4 2017, filed 9 Jan 2018.