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Lebenthal Holdings’s Boeing BA Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$11.2M Buy
86,329
+39,354
+84% +$5.13M 1.39% 9
2016
Q1 		$5.96M Buy
46,975
+17,876
+61% +$2.22M 1.05% 8
2015
Q4 		$4.21M Buy
29,099
+3,471
+14% +$500K 0.99% 13
2015
Q3 		$3.36M Buy
25,628
+13,124
+105% +$1.82M 0.77% 21
2015
Q2 		$1.75M Buy
12,504
+6,262
+100% +$913K 0.36% 126
2015
Q1 		$937K Buy
+6,242
New +$909K 0.22% 155

Other funds holding BA

Capital World Investors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's BA Position: Q2 2016 in Review

Lebenthal Holdings increased its Boeing (BA) stake by 84% in Q2 2016, buying an estimated $5.13M and bringing the position to 86,329 shares worth $11.2M. The position accounts for 1.39% of the portfolio, ranked #9.

Lebenthal Holdings first reported a position in BA in Q1 2015 and has held it in 6 quarters since. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

  • Lebenthal Holdings held 86,329 shares of Boeing worth $11.2M as of Q2 2016.
  • Lebenthal Holdings bought 39,354 Boeing shares in Q2 2016, an estimated $5.13M.
  • Boeing made up 1.39% of Lebenthal Holdings's portfolio in Q2 2016, its #9 holding.
  • Lebenthal Holdings first reported a position in Boeing in Q1 2015 and has held it in 6 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.