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 $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Levy Harkins & Co's BA Position: Q1 2018 in Review

Levy Harkins & Co reduced its Boeing (BA) stake by 7.5% in Q1 2018, selling an estimated $3.03M and leaving 111,143 shares worth $36.4M. The position accounts for 9.28% of the portfolio, ranked #2.

Levy Harkins & Co first reported a position in BA in Q2 2013 and has held it in 19 quarters since. 1,889 funds tracked by Wall St. Rank hold BA as of Q1 2018.

Levy Harkins & Co held 111,143 shares of Boeing worth $36.4M as of Q1 2018.
Levy Harkins & Co sold 8,959 Boeing shares in Q1 2018, an estimated $3.03M.
Boeing made up 9.28% of Levy Harkins & Co's portfolio in Q1 2018, its #2 holding.
Levy Harkins & Co first reported a position in Boeing in Q2 2013 and has held it in 19 quarters since.
1,889 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.