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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
2014
Q1 		– Sell
-354
Closed -$2.71M – 113
2013
Q4 		$2.71M Sell
354
-249
-41% -$32.4K 0.12% 56
2013
Q3 		$3.48M Buy
603
+4
+0.7% +$431 0.17% 48
2013
Q2 		$2.58M Buy
+599
New +$56.9K 0.13% 55

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
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
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.