Kovitz Investment Group’s Boeing BA Stock Holding History

Kovitz Investment Group’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 Q4	$86.2M	Sell	595,978 -17,419	-3%	-$2.51M	5.31%	3
2015 Q3	$80.3M	Sell	613,397 -134	-0%	-$18.6K	4.68%	6
2015 Q2	$85.1M	Sell	613,531 -21,582	-3%	-$3.15M	4.73%	2
2015 Q1	$95.3M	Buy	635,113 +13,577	+2%	+$1.98M	5.23%	2
2014 Q4	$80.8M	Buy	621,536 +88,023	+16%	+$11.2M	3.98%	3
2014 Q3	$67.9M	Buy	533,513 +61,118	+13%	+$7.7M	3.48%	8
2014 Q2	$60.1M	Sell	472,395 -26,169	-5%	-$3.42M	3.13%	11
2014 Q1	$48.3M	Buy	498,564 +23,611	+5%	+$3.08M	2.48%	16
2013 Q4	$64.8M	Sell	474,953 -100,536	-17%	-$13.1M	2.95%	15
2013 Q3	$67.6M	Buy	575,489 +8,278	+1%	+$892K	3.28%	11
2013 Q2	$58.1M	Buy	+567,211	New	+$53.9M	2.98%	15

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's BA Position: Q4 2015 in Review

Kovitz Investment Group reduced its Boeing (BA) stake by 2.8% in Q4 2015, selling an estimated $2.51M and leaving 595,978 shares worth $86.2M. The position accounts for 5.31% of the portfolio, ranked #3.

Kovitz Investment Group first reported a position in BA in Q2 2013 and has held it in 11 quarters since. The position peaked at $95.3M in Q1 2015. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Kovitz Investment Group held 595,978 shares of Boeing worth $86.2M as of Q4 2015.
Kovitz Investment Group sold 17,419 Boeing shares in Q4 2015, an estimated $2.51M.
Boeing made up 5.31% of Kovitz Investment Group's portfolio in Q4 2015, its #3 holding.
Kovitz Investment Group first reported a position in Boeing in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Boeing position peaked at $95.3M in Q1 2015.
1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.