Rotella Capital Management’s Boeing BA Stock Holding History

Rotella 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 Q2	–	Sell	-2,720	Closed	-$345K	–	7
2016 Q1	$345K	Sell	2,720 -180	-6%	-$22.3K	14.16%	3
2015 Q4	$419K	Sell	2,900 -7,160	-71%	-$1.03M	0.37%	113
2015 Q3	$1.32M	Buy	10,060 +7,997	+388%	+$1.11M	0.43%	57
2015 Q2	$286K	Sell	2,063 -243	-11%	-$35.4K	0.24%	99
2015 Q1	$346K	Buy	+2,306	New	+$336K	0.29%	76
2014 Q2	–	Sell	-5,316	Closed	-$667K	–	372
2014 Q1	$667K	Buy	+5,316	New	+$693K	0.82%	24

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

Rotella Capital Management's BA Position: Q2 2016 in Review

Rotella Capital Management sold out of Boeing (BA) in Q2 2016, closing a stake of 2,720 shares — an estimated $345K sold.

Rotella Capital Management first reported a position in BA in Q1 2014 and held it in 6 quarters. The position peaked at $1.32M in Q3 2015. 1,322 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Rotella Capital Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Rotella Capital Management sold 2,720 Boeing shares in Q2 2016, an estimated $345K.
Rotella Capital Management first reported a position in Boeing in Q1 2014 and held it in 6 quarters.
Rotella Capital Management's Boeing position peaked at $1.32M in Q3 2015.
1,322 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.