Quantres Asset Management’s Boeing BA Stock Holding History

Quantres 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
2019 Q1	$381K	Buy	+1,000	New	+$385K	0.28%	104
2018 Q3	–	Sell	-3,600	Closed	-$1.21M	–	211
2018 Q2	$1.21M	Buy	3,600 +1,400	+64%	+$482K	0.7%	44
2018 Q1	$721K	Buy	+2,200	New	+$743K	0.44%	72
2017 Q2	–	Sell	-1,700	Closed	-$301K	–	188
2017 Q1	$301K	Buy	+1,700	New	+$290K	0.19%	130
2016 Q3	–	Sell	-5,500	Closed	-$714K	–	183
2016 Q2	$714K	Sell	5,500 -44,800	-89%	-$5.84M	0.44%	74
2016 Q1	$6.38M	Buy	+50,300	New	+$6.24M	6.12%	1
2015 Q3	–	Sell	-15,900	Closed	-$2.21M	–	122
2015 Q2	$2.21M	Buy	+15,900	New	+$2.32M	1.74%	8

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's BA Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Boeing (BA) in Q1 2019: 1,000 shares worth $381K. The stake represents 0.28% of the portfolio and ranks #104 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in BA as recently as Q2 2018.

Quantres Asset Management first reported a position in BA in Q2 2015 and has held it in 7 quarters since. The position peaked at $6.38M in Q1 2016. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2019.

Quantres Asset Management held 1,000 shares of Boeing worth $381K as of Q1 2019.
Boeing was a new Quantres Asset Management position in Q1 2019.
Boeing made up 0.28% of Quantres Asset Management's portfolio in Q1 2019, its #104 holding.
Quantres Asset Management first reported a position in Boeing in Q2 2015 and has held it in 7 quarters since.
Quantres Asset Management's Boeing position peaked at $6.38M in Q1 2016.
2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.