Seminole Management’s Boeing BA Stock Holding History

Seminole 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
2018 Q3	–	Sell	-5,000	Closed	-$1.68M	–	4
2018 Q2	$1.68M	Sell	5,000 -17,000	-77%	-$5.85M	0.45%	15
2018 Q1	$7.21M	Buy	+22,000	New	+$7.43M	1.67%	16
2017 Q4	–	Sell	-80,033	Closed	-$20.3M	–	28
2017 Q3	$20.3M	Buy	+80,033	New	+$18.7M	4.36%	10
2015 Q2	–	Sell	-64,759	Closed	-$9.72M	–	68
2015 Q1	$9.72M	Sell	64,759 -1,011,605	-94%	-$147M	0.44%	42
2014 Q4	$140M	Buy	1,076,364 +582,247	+118%	+$73.8M	5.34%	9
2014 Q3	$62.9M	Sell	494,117 -61,190	-11%	-$7.71M	2.63%	16
2014 Q2	$70.7M	Buy	555,307 +22,071	+4%	+$2.88M	3.39%	9
2014 Q1	$66.9M	Sell	533,236 -485,403	-48%	-$63.2M	3.2%	10
2013 Q4	$139M	Sell	1,018,639 -348,300	-25%	-$45.3M	6.87%	1
2013 Q3	$161M	Buy	1,366,939 +510,819	+60%	+$55M	10.13%	1
2013 Q2	$87.7M	Buy	+856,120	New	+$81.3M	4.97%	5

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seminole Management's BA Position: Q3 2018 in Review

Seminole Management sold out of Boeing (BA) in Q3 2018, closing a stake of 5,000 shares — an estimated $1.68M sold.

Seminole Management first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $161M in Q3 2013. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Seminole Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 5,000 Boeing shares in Q3 2018, an estimated $1.68M.
Seminole Management first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Seminole Management's Boeing position peaked at $161M in Q3 2013.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.