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QS Batterymarch Financial Management’s Boeing BA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$31.2M Sell
244,862
-2,800
-1% -$353K 0.82% 13
2014
Q2 		$31.5M Sell
247,662
-48,889
-16% -$6.38M 0.8% 9
2014
Q1 		$37.2M Buy
296,551
+29,666
+11% +$3.87M 0.77% 10
2013
Q4 		$36.4M Sell
266,885
-11,111
-4% -$1.44M 0.77% 9
2013
Q3 		$32.7M Sell
277,996
-179,283
-39% -$19.3M 0.71% 12
2013
Q2 		$46.8M Buy
+457,279
New +$43.4M 0.9% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

QS Batterymarch Financial Management's BA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Boeing (BA) stake by 1.1% in Q3 2014, selling an estimated $353K and leaving 244,862 shares worth $31.2M. The position accounts for 0.82% of the portfolio, ranked #13.

QS Batterymarch Financial Management first reported a position in BA in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.8M in Q2 2013. 1,167 funds tracked by Wall St. Rank hold BA as of Q3 2014.

  • QS Batterymarch Financial Management held 244,862 shares of Boeing worth $31.2M as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,800 Boeing shares in Q3 2014, an estimated $353K.
  • Boeing made up 0.82% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #13 holding.
  • QS Batterymarch Financial Management first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Boeing position peaked at $46.8M in Q2 2013.
  • 1,167 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.