Kokusai Asset Management’s Boeing BA Stock Holding History

Kokusai Asset 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
2015 Q2	$1.81M	Sell	13,040 -900	-6%	-$131K	1.67%	18
2015 Q1	$2.09M	Sell	13,940 -1,000	-7%	-$146K	2.19%	16
2014 Q4	$1.94M	Sell	14,940 -900	-6%	-$114K	2.96%	17
2014 Q3	$2.02M	Sell	15,840 -1,000	-6%	-$126K	2.99%	18
2014 Q2	$2.14M	Sell	16,840 -900	-5%	-$117K	2.98%	18
2014 Q1	$2.23M	Sell	17,740 -9,460	-35%	-$1.23M	3.08%	17
2013 Q4	$3.74M	Sell	27,200 -12,300	-31%	-$1.6M	4.96%	4
2013 Q3	$4.64M	Sell	39,500 -9,800	-20%	-$1.06M	5.82%	2
2013 Q2	$5.05M	Buy	+49,300	New	+$4.68M	6.22%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Kokusai Asset Management's BA Position: Q2 2015 in Review

Kokusai Asset Management reduced its Boeing (BA) stake by 6.5% in Q2 2015, selling an estimated $131K and leaving 13,040 shares worth $1.81M. The position accounts for 1.67% of the portfolio, ranked #18.

Kokusai Asset Management first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.05M in Q2 2013. 1,320 funds tracked by Wall St. Rank hold BA as of Q2 2015.

Kokusai Asset Management held 13,040 shares of Boeing worth $1.81M as of Q2 2015.
Kokusai Asset Management sold 900 Boeing shares in Q2 2015, an estimated $131K.
Boeing made up 1.67% of Kokusai Asset Management's portfolio in Q2 2015, its #18 holding.
Kokusai Asset Management first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Boeing position peaked at $5.05M in Q2 2013.
1,320 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.