Reinhart Partners’s Boeing BA Stock Holding History

Reinhart Partners’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	-2,110	Closed	-$268K	–	103
2016 Q1	$268K	Buy	2,110 +145	+7%	+$18K	0.03%	96
2015 Q4	$284K	Sell	1,965 -3,905	-67%	-$562K	0.03%	101
2015 Q3	$769K	Sell	5,870 -3,740	-39%	-$519K	0.08%	97
2015 Q2	$1.33M	Sell	9,610 -735	-7%	-$107K	0.12%	88
2015 Q1	$1.55M	Buy	+10,345	New	+$1.51M	0.11%	116

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reinhart Partners's BA Position: Q2 2016 in Review

Reinhart Partners sold out of Boeing (BA) in Q2 2016, closing a stake of 2,110 shares — an estimated $268K sold.

Reinhart Partners first reported a position in BA in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Reinhart Partners reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Reinhart Partners sold 2,110 Boeing shares in Q2 2016, an estimated $268K.
Reinhart Partners first reported a position in Boeing in Q1 2015 and held it in 5 quarters.
Reinhart Partners's Boeing position peaked at $1.55M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.