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Leonard Capital Management’s Boeing BA Stock Holding History

Leonard Capital 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 		– Sell
-14,252
Closed -$2.14M – 111
2015
Q1 		$2.14M Buy
14,252
+252
+2% +$36.7K 0.73% 64
2014
Q4 		$1.82M Buy
+14,000
New +$1.78M 0.47% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 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

Leonard Capital Management's BA Position: Q2 2015 in Review

Leonard Capital Management sold out of Boeing (BA) in Q2 2015, closing a stake of 14,252 shares — an estimated $2.14M sold.

Leonard Capital Management first reported a position in BA in Q4 2014 and held it in 2 quarters. The position peaked at $2.14M in Q1 2015. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

  • Leonard Capital Management reported no remaining Boeing position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 14,252 Boeing shares in Q2 2015, an estimated $2.14M.
  • Leonard Capital Management first reported a position in Boeing in Q4 2014 and held it in 2 quarters.
  • Leonard Capital Management's Boeing position peaked at $2.14M in Q1 2015.
  • 1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.