Portola Group’s Boeing BA Stock Holding History

Portola 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	-14,156	Closed	-$1.78M	–	93
2014 Q1	$1.78M	Buy	+14,156	New	+$1.84M	1.64%	23

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

BIT

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portola Group's BA Position: Q2 2014 in Review

Portola Group sold out of Boeing (BA) in Q2 2014, closing a stake of 14,156 shares — an estimated $1.78M sold.

Portola Group first reported a position in BA in Q1 2014 and held it in 1 quarter. The position peaked at $1.78M in Q1 2014. 1,197 funds tracked by Wall St. Rank hold BA as of Q2 2014.

Portola Group reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
Portola Group sold 14,156 Boeing shares in Q2 2014, an estimated $1.78M.
Portola Group first reported a position in Boeing in Q1 2014 and held it in 1 quarter.
Portola Group's Boeing position peaked at $1.78M in Q1 2014.
1,197 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on Portola Group's 13F filing for Q2 2014, filed 2 Mar 2015.