SGH
BA icon

Schonfeld Group Holdings’s Boeing BA Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$463K Buy
3,200
+500
+19% +$72K 0.29% 101
2015
Q3 		$354K Buy
+2,700
New +$375K 0.18% 109
2014
Q2 		– Sell
-6,304
Closed -$791K – 57
2014
Q1 		$791K Sell
6,304
-3,059
-33% -$399K 0.2% 135
2013
Q4 		$1.28M Buy
+9,363
New +$1.22M 0.48% 34

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Group Holdings's BA Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Boeing (BA) stake by 19% in Q4 2015, buying an estimated $72K and bringing the position to 3,200 shares worth $463K. The position accounts for 0.29% of the portfolio, ranked #101.

Schonfeld Group Holdings first reported a position in BA in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2013. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

  • Schonfeld Group Holdings held 3,200 shares of Boeing worth $463K as of Q4 2015.
  • Schonfeld Group Holdings bought 500 Boeing shares in Q4 2015, an estimated $72K.
  • Boeing made up 0.29% of Schonfeld Group Holdings's portfolio in Q4 2015, its #101 holding.
  • Schonfeld Group Holdings first reported a position in Boeing in Q4 2013 and has held it in 4 quarters since.
  • Schonfeld Group Holdings's Boeing position peaked at $1.28M in Q4 2013.
  • 1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.