Pinnacle Summer Investments’s Boeing BA Stock Holding History

Pinnacle Summer Investments’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 Q4	$105K	Buy	728 +158	+28%	+$22.8K	0.02%	261
2015 Q3	$74K	Buy	570 +58	+11%	+$8.04K	0.01%	429
2015 Q2	$71K	Buy	512 +356	+228%	+$51.9K	0.02%	275
2015 Q1	$23K	Buy	156 +1	+0.6%	+$146	﹤0.01%	626
2014 Q4	$22K	Sell	155 -108	-41%	-$13.7K	﹤0.01%	643
2014 Q3	$34K	Hold	263	–	–	﹤0.01%	589
2014 Q2	$33K	Hold	263	–	–	﹤0.01%	561
2014 Q1	$34K	Sell	263 -64	-20%	-$8.34K	﹤0.01%	519
2013 Q4	$44K	Sell	327 -52	-14%	-$6.76K	0.01%	488
2013 Q3	$45K	Sell	379 -513	-58%	-$55.3K	0.01%	442
2013 Q2	$92K	Buy	+892	New	+$84.7K	0.02%	295

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Summer Investments's BA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Boeing (BA) stake by 28% in Q4 2015, buying an estimated $22.8K and bringing the position to 728 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #261.

Pinnacle Summer Investments first reported a position in BA in Q2 2013 and has held it in 11 quarters since. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Pinnacle Summer Investments held 728 shares of Boeing worth $105K as of Q4 2015.
Pinnacle Summer Investments bought 158 Boeing shares in Q4 2015, an estimated $22.8K.
Boeing made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #261 holding.
Pinnacle Summer Investments first reported a position in Boeing in Q2 2013 and has held it in 11 quarters since.
1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.