Messner & Smith Theme Value Investment Management’s Boeing BA Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$910K	Sell	2,775 -150	-5%	-$50.7K	1.51%	26
2017 Q4	$863K	Hold	2,925	–	–	1.38%	33
2017 Q3	$744K	Hold	2,925	–	–	1.16%	32
2017 Q2	$578K	Sell	2,925 -15	-0.5%	-$2.79K	1.01%	39
2017 Q1	$520K	Hold	2,940	–	–	0.84%	38
2016 Q4	$458K	Sell	2,940 -100	-3%	-$14.6K	0.75%	41
2016 Q3	$400K	Sell	3,040 -150	-5%	-$19.8K	0.64%	48
2016 Q2	$414K	Sell	3,190 -220	-6%	-$28.7K	0.76%	41
2016 Q1	$432K	Buy	3,410 +150	+5%	+$18.6K	0.85%	37
2015 Q4	$471K	Sell	3,260 -95	-3%	-$13.7K	0.75%	37
2015 Q3	$439K	Hold	3,355	–	–	0.87%	28
2015 Q2	$466K	Hold	3,355	–	–	0.64%	38
2015 Q1	$504K	Buy	3,355 +215	+7%	+$31.3K	0.72%	36
2014 Q4	$408K	Hold	3,140	–	–	0.69%	37
2014 Q3	$400K	Hold	3,140	–	–	0.7%	40
2014 Q2	$400K	Hold	3,140	–	–	0.63%	43
2014 Q1	$394K	Sell	3,140 -40	-1%	-$5.21K	0.59%	45
2013 Q4	$434K	Buy	3,180 +70	+2%	+$9.1K	0.95%	40
2013 Q3	$365K	Buy	3,110 +190	+7%	+$20.5K	0.86%	43
2013 Q2	$299K	Buy	+2,920	New	+$277K	0.69%	49

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

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

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

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

Messner & Smith Theme Value Investment Management's BA Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Boeing (BA) stake by 5.1% in Q1 2018, selling an estimated $50.7K and leaving 2,775 shares worth $910K. The position accounts for 1.51% of the portfolio, ranked #26.

Messner & Smith Theme Value Investment Management first reported a position in BA in Q2 2013 and has held it in 20 quarters since. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

Messner & Smith Theme Value Investment Management held 2,775 shares of Boeing worth $910K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 150 Boeing shares in Q1 2018, an estimated $50.7K.
Boeing made up 1.51% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #26 holding.
Messner & Smith Theme Value Investment Management first reported a position in Boeing in Q2 2013 and has held it in 20 quarters since.
1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.