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PT Asset Management’s Boeing BA Stock Holding History

PT Asset 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
2016
Q2 		– Sell
-14,430
Closed -$1.88M – 226
2016
Q1 		$1.83M Buy
14,430
+12,930
+862% +$1.6M 0.47% 72
2015
Q4 		$217K Buy
1,500
+1,306
+673% +$188K 0.04% 242
2015
Q3 		$25K Buy
+194
New +$26.9K 0.01% 229

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PT Asset Management's BA Position: Q2 2016 in Review

PT Asset Management sold out of Boeing (BA) in Q2 2016, closing a stake of 14,430 shares — an estimated $1.88M sold.

PT Asset Management first reported a position in BA in Q3 2015 and held it in 3 quarters. The position peaked at $1.83M in Q1 2016. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

  • PT Asset Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
  • PT Asset Management sold 14,430 Boeing shares in Q2 2016, an estimated $1.88M.
  • PT Asset Management first reported a position in Boeing in Q3 2015 and held it in 3 quarters.
  • PT Asset Management's Boeing position peaked at $1.83M in Q1 2016.
  • 1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.