Reynolds Capital Management’s Boeing BA Stock Holding History

Reynolds Capital 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	$355K	Sell	2,800 -1,500	-35%	-$186K	0.62%	49
2015 Q4	$622K	Buy	4,300 +1,700	+65%	+$245K	0.68%	37
2015 Q3	$340K	Buy	+2,600	New	+$361K	0.43%	85
2015 Q2	–	Sell	-2,600	Closed	-$390K	–	213
2015 Q1	$390K	Sell	2,600 -100	-4%	-$14.6K	0.34%	99
2014 Q4	$351K	Buy	2,700 +300	+13%	+$38K	0.29%	130
2014 Q3	$306K	Sell	2,400 -1,700	-41%	-$214K	0.3%	125
2014 Q2	$522K	Sell	4,100 -700	-15%	-$91.4K	0.35%	80
2014 Q1	$602K	Sell	4,800 -300	-6%	-$39.1K	0.39%	66
2013 Q4	$696K	Buy	5,100 +700	+16%	+$91K	0.39%	44
2013 Q3	$517K	Buy	4,400 +1,200	+38%	+$129K	0.33%	71
2013 Q2	$328K	Buy	+3,200	New	+$304K	0.24%	161

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

Reynolds Capital Management's BA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Boeing (BA) stake by 35% in Q1 2016, selling an estimated $186K and leaving 2,800 shares worth $355K. The position accounts for 0.62% of the portfolio, ranked #49.

Reynolds Capital Management first reported a position in BA in Q2 2013 and has held it in 11 quarters since. The position peaked at $696K in Q4 2013. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Reynolds Capital Management held 2,800 shares of Boeing worth $355K as of Q1 2016.
Reynolds Capital Management sold 1,500 Boeing shares in Q1 2016, an estimated $186K.
Boeing made up 0.62% of Reynolds Capital Management's portfolio in Q1 2016, its #49 holding.
Reynolds Capital Management first reported a position in Boeing in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Boeing position peaked at $696K in Q4 2013.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.