Quality Growth Management’s Boeing BA Stock Holding History

Quality Growth 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 Q1	$2.43M	Sell	19,119 -100	-0.5%	-$12.4K	2.73%	9
2015 Q4	$2.78M	Buy	+19,219	New	+$2.77M	3.07%	8
2015 Q2	$2.52M	Sell	18,130 -1,190	-6%	-$174K	2.59%	9
2015 Q1	$2.9M	Sell	19,320 -1,600	-8%	-$233K	2.36%	9
2014 Q4	$2.72M	Hold	20,920	–	–	2.15%	9
2014 Q3	$2.67M	Sell	20,920 -549	-3%	-$69.2K	2.16%	10
2014 Q2	$2.68M	Hold	21,469	–	–	2.02%	11
2014 Q1	$2.93M	Hold	21,469	–	–	2.39%	10
2013 Q4	$2.93M	Buy	+21,469	New	+$2.79M	2.5%	9

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quality Growth Management's BA Position: Q1 2016 in Review

Quality Growth Management reduced its Boeing (BA) stake by 0.52% in Q1 2016, selling an estimated $12.4K and leaving 19,119 shares worth $2.43M. The position accounts for 2.73% of the portfolio, ranked #9.

Quality Growth Management first reported a position in BA in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.93M in Q1 2014. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Quality Growth Management held 19,119 shares of Boeing worth $2.43M as of Q1 2016.
Quality Growth Management sold 100 Boeing shares in Q1 2016, an estimated $12.4K.
Boeing made up 2.73% of Quality Growth Management's portfolio in Q1 2016, its #9 holding.
Quality Growth Management first reported a position in Boeing in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Boeing position peaked at $2.93M in Q1 2014.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.