Ken Stern & Associates’s Boeing BA Stock Holding History

Ken Stern & Associates’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 Q1	–	Sell	-6,182	Closed	-$804K	–	75
2014 Q4	$804K	Buy	+6,182	New	+$784K	0.63%	41

Other funds holding BA

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Stern & Associates's BA Position: Q1 2015 in Review

Ken Stern & Associates sold out of Boeing (BA) in Q1 2015, closing a stake of 6,182 shares — an estimated $804K sold.

Ken Stern & Associates first reported a position in BA in Q4 2014 and held it in 1 quarter. The position peaked at $804K in Q4 2014. 1,333 funds tracked by Wall St. Rank hold BA as of Q1 2015.

Ken Stern & Associates reported no remaining Boeing position as of Q1 2015 after selling out during the quarter.
Ken Stern & Associates sold 6,182 Boeing shares in Q1 2015, an estimated $804K.
Ken Stern & Associates first reported a position in Boeing in Q4 2014 and held it in 1 quarter.
Ken Stern & Associates's Boeing position peaked at $804K in Q4 2014.
1,333 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.