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Northpointe Capital’s Boeing BA Stock Holding History

Northpointe 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
Q3 		– Sell
-14,747
Closed -$1.92M – 186
2016
Q2 		$1.92M Sell
14,747
-1,430
-9% -$186K 0.23% 150
2016
Q1 		$2.05M Buy
+16,177
New +$2.01M 0.26% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's BA Position: Q3 2016 in Review

Northpointe Capital sold out of Boeing (BA) in Q3 2016, closing a stake of 14,747 shares — an estimated $1.92M sold.

Northpointe Capital first reported a position in BA in Q1 2016 and held it in 2 quarters. The position peaked at $2.05M in Q1 2016. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

  • Northpointe Capital reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 14,747 Boeing shares in Q3 2016, an estimated $1.92M.
  • Northpointe Capital first reported a position in Boeing in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Boeing position peaked at $2.05M in Q1 2016.
  • 1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.