LK
BA icon

Lumbard & Kellner’s Boeing BA Stock Holding History

Lumbard & Kellner’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 		– Sell
-17,439
Closed -$5.14M – 81
2017
Q4 		$5.14M Sell
17,439
-4,310
-20% -$1.17M 2.64% 13
2017
Q3 		$5.53M Buy
21,749
+150
+0.7% +$35K 3.01% 10
2017
Q2 		$4.27M Buy
21,599
+55
+0.3% +$10.2K 2.44% 14
2017
Q1 		$3.81M Sell
21,544
-10
-0% -$1.7K 2.25% 14
2016
Q4 		$3.36M Sell
21,554
-1,088
-5% -$159K 2.18% 16
2016
Q3 		$2.98M Buy
22,642
+1,277
+6% +$168K 2.05% 19
2016
Q2 		$2.77M Buy
+21,365
New +$2.79M 2.04% 21
2016
Q1 		– Sell
-1,500
Closed -$217K – 83
2015
Q4 		$217K Buy
+1,500
New +$216K 0.16% 60

Other funds holding BA

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
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
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
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

Lumbard & Kellner's BA Position: Q1 2018 in Review

Lumbard & Kellner sold out of Boeing (BA) in Q1 2018, closing a stake of 17,439 shares — an estimated $5.14M sold.

Lumbard & Kellner first reported a position in BA in Q4 2015 and held it in 8 quarters. The position peaked at $5.53M in Q3 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Lumbard & Kellner reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
  • Lumbard & Kellner sold 17,439 Boeing shares in Q1 2018, an estimated $5.14M.
  • Lumbard & Kellner first reported a position in Boeing in Q4 2015 and held it in 8 quarters.
  • Lumbard & Kellner's Boeing position peaked at $5.53M in Q3 2017.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Lumbard & Kellner's 13F filing for Q1 2018, filed 2 May 2018.