SeaBridge Investment Advisors’s Boeing BA Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-40	Closed	-$5K	–	257
2016 Q2	$5K	Sell	40 -6,443	-99%	-$840K	﹤0.01%	251
2016 Q1	$823K	Sell	6,483 -536	-8%	-$66.5K	0.2%	120
2015 Q4	$1.01M	Sell	7,019 -38	-0.5%	-$5.47K	0.23%	109
2015 Q3	$924K	Buy	7,057 +150	+2%	+$20.8K	0.21%	106
2015 Q2	$958K	Buy	6,907 +428	+7%	+$62.4K	0.2%	98
2015 Q1	$972K	Buy	6,479 +192	+3%	+$28K	0.2%	96
2014 Q4	$817K	Buy	6,287 +652	+12%	+$82.7K	0.17%	104
2014 Q3	$718K	Buy	5,635 +4,785	+563%	+$603K	0.17%	104
2014 Q2	$108K	Hold	850	–	–	0.02%	143
2014 Q1	$107K	Buy	+850	New	+$111K	0.02%	142

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaBridge Investment Advisors's BA Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of Boeing (BA) in Q3 2016, closing a stake of 40 shares — an estimated $5K sold.

SeaBridge Investment Advisors first reported a position in BA in Q1 2014 and held it in 10 quarters. The position peaked at $1.01M in Q4 2015. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

SeaBridge Investment Advisors reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 40 Boeing shares in Q3 2016, an estimated $5K.
SeaBridge Investment Advisors first reported a position in Boeing in Q1 2014 and held it in 10 quarters.
SeaBridge Investment Advisors's Boeing position peaked at $1.01M in Q4 2015.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.