Private Capital Management (Minnesota)’s Boeing BA Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$356K	Sell	1,400 -600	-30%	-$140K	0.4%	116
2017 Q2	$396K	Hold	2,000	–	–	0.44%	107
2017 Q1	$354K	Sell	2,000 -1,300	-39%	-$221K	0.39%	112
2016 Q4	$514K	Sell	3,300 -2,025	-38%	-$296K	0.58%	70
2016 Q3	$702K	Sell	5,325 -350	-6%	-$46.1K	0.74%	46
2016 Q2	$737K	Sell	5,675 -450	-7%	-$58.7K	0.73%	41
2016 Q1	$778K	Buy	6,125 +775	+14%	+$96.2K	0.71%	41
2015 Q4	$774K	Buy	+5,350	New	+$771K	0.71%	42

Other funds holding BA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Management (Minnesota)'s BA Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Boeing (BA) stake by 30% in Q3 2017, selling an estimated $140K and leaving 1,400 shares worth $356K. The position accounts for 0.4% of the portfolio, ranked #116.

Private Capital Management (Minnesota) first reported a position in BA in Q4 2015 and has held it in 8 quarters since. The position peaked at $778K in Q1 2016. 1,658 funds tracked by Wall St. Rank hold BA as of Q3 2017.

Private Capital Management (Minnesota) held 1,400 shares of Boeing worth $356K as of Q3 2017.
Private Capital Management (Minnesota) sold 600 Boeing shares in Q3 2017, an estimated $140K.
Boeing made up 0.4% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #116 holding.
Private Capital Management (Minnesota) first reported a position in Boeing in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Boeing position peaked at $778K in Q1 2016.
1,658 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.