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Millie Capital Management’s Boeing BA Stock Holding History

Millie 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
Q4 		– Sell
-17,149
Closed -$2.25M – 66
2015
Q3 		$2.25M Sell
17,149
-210
-1% -$29.1K 2.04% 24
2015
Q2 		$2.41M Hold
17,359
– – 2.22% 17
2015
Q1 		$2.6M Sell
17,359
-130
-0.7% -$18.9K 2.43% 17
2014
Q4 		$2.27M Buy
+17,489
New +$2.22M 2.35% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millie Capital Management's BA Position: Q4 2015 in Review

Millie Capital Management sold out of Boeing (BA) in Q4 2015, closing a stake of 17,149 shares — an estimated $2.25M sold.

Millie Capital Management first reported a position in BA in Q4 2014 and held it in 4 quarters. The position peaked at $2.6M in Q1 2015. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

  • Millie Capital Management reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
  • Millie Capital Management sold 17,149 Boeing shares in Q4 2015, an estimated $2.25M.
  • Millie Capital Management first reported a position in Boeing in Q4 2014 and held it in 4 quarters.
  • Millie Capital Management's Boeing position peaked at $2.6M in Q1 2015.
  • 1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.