LAM
BA icon

Lebenthal Asset Management’s Boeing BA Stock Holding History

Lebenthal 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
2017
Q1 		$8.91M Sell
50,396
-37,564
-43% -$6.4M 1.1% 16
2016
Q4 		$13.7M Buy
87,960
+2,410
+3% +$352K 1.76% 3
2016
Q3 		$11.3M Sell
85,550
-779
-0.9% -$103K 1.46% 7
2016
Q2 		$11.2M Buy
86,329
+40,485
+88% +$5.28M 1.45% 9
2016
Q1 		$5.82M Buy
+45,844
New +$5.69M 2.36% 14

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Asset Management's BA Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Boeing (BA) stake by 43% in Q1 2017, selling an estimated $6.4M and leaving 50,396 shares worth $8.91M. The position accounts for 1.1% of the portfolio, ranked #16.

Lebenthal Asset Management first reported a position in BA in Q1 2016 and has held it in 5 quarters since. The position peaked at $13.7M in Q4 2016. 1,514 funds tracked by Wall St. Rank hold BA as of Q1 2017.

  • Lebenthal Asset Management held 50,396 shares of Boeing worth $8.91M as of Q1 2017.
  • Lebenthal Asset Management sold 37,564 Boeing shares in Q1 2017, an estimated $6.4M.
  • Boeing made up 1.1% of Lebenthal Asset Management's portfolio in Q1 2017, its #16 holding.
  • Lebenthal Asset Management first reported a position in Boeing in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Boeing position peaked at $13.7M in Q4 2016.
  • 1,514 funds tracked by Wall St. Rank held Boeing as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.