Mork Capital Management’s Boeing BA Stock Holding History

Mork 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
2018 Q1	–	Sell	-5,400	Closed	-$1.59M	–	102
2017 Q4	$1.59M	Hold	5,400	–	–	1.06%	17
2017 Q3	$1.37M	Hold	5,400	–	–	1.11%	21
2017 Q2	$1.07M	Hold	5,400	–	–	0.92%	32
2017 Q1	$955K	Hold	5,400	–	–	0.85%	44
2016 Q4	$841K	Buy	+5,400	New	+$789K	0.59%	106

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

Mork Capital Management's BA Position: Q1 2018 in Review

Mork Capital Management sold out of Boeing (BA) in Q1 2018, closing a stake of 5,400 shares — an estimated $1.59M sold.

Mork Capital Management first reported a position in BA in Q4 2016 and held it in 5 quarters. The position peaked at $1.59M in Q4 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

Mork Capital Management reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 5,400 Boeing shares in Q1 2018, an estimated $1.59M.
Mork Capital Management first reported a position in Boeing in Q4 2016 and held it in 5 quarters.
Mork Capital Management's Boeing position peaked at $1.59M in Q4 2017.
1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.