New Century Investment Management’s Boeing BA Stock Holding History

New Century 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
2015 Q3	–	Sell	-2,928	Closed	-$406K	–	88
2015 Q2	$406K	Sell	2,928 -219	-7%	-$31.9K	0.19%	77
2015 Q1	$472K	Sell	3,147 -19	-0.6%	-$2.77K	0.22%	83
2014 Q4	$412K	Sell	3,166 -11,039	-78%	-$1.4M	0.2%	81
2014 Q3	$1.81M	Buy	14,205 +500	+4%	+$63K	0.94%	45
2014 Q2	$1.74M	Sell	13,705 -117	-0.8%	-$15.3K	0.95%	46
2014 Q1	$1.74M	Buy	13,822 +400	+3%	+$52.1K	0.99%	48
2013 Q4	$1.83M	Buy	13,422 +10	+0.1%	+$1.3K	1.1%	47
2013 Q3	$1.58M	Buy	13,412 +2,812	+27%	+$303K	1.07%	47
2013 Q2	$1.09M	Buy	+10,600	New	+$1.01M	0.8%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's BA Position: Q3 2015 in Review

New Century Investment Management sold out of Boeing (BA) in Q3 2015, closing a stake of 2,928 shares — an estimated $406K sold.

New Century Investment Management first reported a position in BA in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q4 2013. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

New Century Investment Management reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 2,928 Boeing shares in Q3 2015, an estimated $406K.
New Century Investment Management first reported a position in Boeing in Q2 2013 and held it in 9 quarters.
New Century Investment Management's Boeing position peaked at $1.83M in Q4 2013.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.