NBW Capital’s Boeing BA Stock Holding History

NBW Capital’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
2016 Q2	–	Sell	-21,381	Closed	-$2.71M	–	75
2016 Q1	$2.71M	Sell	21,381 -682	-3%	-$84.6K	0.86%	45
2015 Q4	$3.19M	Sell	22,063 -33,106	-60%	-$4.77M	0.98%	39
2015 Q3	$7.22M	Sell	55,169 -1,014	-2%	-$141K	2.13%	11
2015 Q2	$7.79M	Sell	56,183 -989	-2%	-$144K	1.8%	22
2015 Q1	$8.58M	Sell	57,172 -6,117	-10%	-$891K	1.92%	19
2014 Q4	$8.23M	Buy	63,289 +2,685	+4%	+$340K	1.89%	23
2014 Q3	$7.72M	Sell	60,604 -211	-0.3%	-$26.6K	1.66%	28
2014 Q2	$7.74M	Sell	60,815 -2,490	-4%	-$325K	1.76%	26
2014 Q1	$7.94M	Sell	63,305 -37,376	-37%	-$4.87M	2.04%	18
2013 Q4	$13.7M	Buy	100,681 +1,569	+2%	+$204K	2.21%	9
2013 Q3	$11.6M	Sell	99,112 -381	-0.4%	-$41K	2.04%	17
2013 Q2	$10.2M	Buy	+99,493	New	+$9.45M	1.94%	21

Other funds holding BA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

NBW Capital's BA Position: Q2 2016 in Review

NBW Capital sold out of Boeing (BA) in Q2 2016, closing a stake of 21,381 shares — an estimated $2.71M sold.

NBW Capital first reported a position in BA in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q4 2013. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

NBW Capital reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
NBW Capital sold 21,381 Boeing shares in Q2 2016, an estimated $2.71M.
NBW Capital first reported a position in Boeing in Q2 2013 and held it in 12 quarters.
NBW Capital's Boeing position peaked at $13.7M in Q4 2013.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.