Levy Harkins & Co’s Boeing BA Stock Holding History

Levy Harkins & Co’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
2018 Q1	$36.4M	Sell	111,143 -8,959	-7%	-$3.03M	9.28%	2
2017 Q4	$35.4M	Sell	120,102 -5,958	-5%	-$1.61M	10.97%	1
2017 Q3	$32M	Sell	126,060 -512	-0.4%	-$119K	10.55%	1
2017 Q2	$25M	Sell	126,572 -2,515	-2%	-$468K	8.73%	4
2017 Q1	$22.8M	Sell	129,087 -3,914	-3%	-$667K	8.31%	5
2016 Q4	$20.7M	Sell	133,001 -959	-0.7%	-$140K	7.91%	4
2016 Q3	$17.6M	Sell	133,960 -1,381	-1%	-$182K	6.98%	5
2016 Q2	$17.6M	Sell	135,341 -6,440	-5%	-$840K	7.95%	4
2016 Q1	$18M	Buy	141,781 +4,267	+3%	+$529K	7.63%	5
2015 Q4	$19.9M	Buy	137,514 +1,516	+1%	+$218K	8.77%	4
2015 Q3	$13.8M	Buy	135,998 +2,476	+2%	+$343K	7.56%	4
2015 Q2	$18.5M	Buy	+133,522	New	+$19.5M	7.43%	3
2014 Q4	$17M	Buy	130,909 +3,716	+3%	+$471K	6.97%	4
2014 Q3	$16.2M	Sell	127,193 -11,429	-8%	-$1.44M	6.56%	4
2014 Q2	$17.6M	Sell	138,622 -1,935	-1%	-$253K	6.18%	6
2014 Q1	$17.6M	Sell	140,557 -3,507	-2%	-$457K	6.4%	5
2013 Q4	$19.7M	Sell	144,064 -6,772	-4%	-$880K	7.16%	2
2013 Q3	$17.7M	Sell	150,836 -6,045	-4%	-$651K	7.05%	2
2013 Q2	$16.1M	Buy	+156,881	New	+$14.9M	6.86%	3

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return