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NCM Capital Management Group’s Boeing BA Stock Holding History

NCM Capital Management Group’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
2014
Q2 		– Sell
-880
Closed -$110K – 81
2014
Q1 		$110K Sell
880
-15,640
-95% -$2.04M 0.87% 46
2013
Q4 		$2.25M Buy
16,520
+6,420
+64% +$835K 1.48% 22
2013
Q3 		$1.19M Hold
10,100
– – 0.86% 51
2013
Q2 		$1.03M Buy
+10,100
New +$960K 0.8% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM Capital Management Group's BA Position: Q2 2014 in Review

NCM Capital Management Group sold out of Boeing (BA) in Q2 2014, closing a stake of 880 shares — an estimated $110K sold.

NCM Capital Management Group first reported a position in BA in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold BA as of Q2 2014.

  • NCM Capital Management Group reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 880 Boeing shares in Q2 2014, an estimated $110K.
  • NCM Capital Management Group first reported a position in Boeing in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Boeing position peaked at $2.25M in Q4 2013.
  • 1,196 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.