Santa Barbara Asset Management’s Boeing BA Stock Holding History

Santa Barbara 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
2016 Q2	–	Sell	-929,562	Closed	-$118M	–	56
2016 Q1	$118M	Sell	929,562 -24,905	-3%	-$3.09M	2.33%	22
2015 Q4	$138M	Buy	954,467 +22,084	+2%	+$3.18M	2.76%	14
2015 Q3	$122M	Sell	932,383 -10,062	-1%	-$1.4M	2.55%	18
2015 Q2	$131M	Buy	942,445 +14,110	+2%	+$2.06M	2.63%	15
2015 Q1	$139M	Buy	928,335 +31,874	+4%	+$4.64M	2.7%	9
2014 Q4	$117M	Sell	896,461 -38,749	-4%	-$4.91M	2.35%	21
2014 Q3	$119M	Buy	935,210 +15,766	+2%	+$1.99M	2.46%	16
2014 Q2	$117M	Buy	919,444 +99,733	+12%	+$13M	2.4%	20
2014 Q1	$103M	Buy	+819,711	New	+$107M	2.2%	21

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

Santa Barbara Asset Management's BA Position: Q2 2016 in Review

Santa Barbara Asset Management sold out of Boeing (BA) in Q2 2016, closing a stake of 929,562 shares — an estimated $118M sold.

Santa Barbara Asset Management first reported a position in BA in Q1 2014 and held it in 9 quarters. The position peaked at $139M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Santa Barbara Asset Management reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Santa Barbara Asset Management sold 929,562 Boeing shares in Q2 2016, an estimated $118M.
Santa Barbara Asset Management first reported a position in Boeing in Q1 2014 and held it in 9 quarters.
Santa Barbara Asset Management's Boeing position peaked at $139M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Santa Barbara Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.