Sentinel Asset Management’s Boeing BA Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-190,400	Closed	-$48.4M	–	13
2017 Q3	$48.4M	Sell	190,400 -13,100	-6%	-$3.05M	1.16%	17
2017 Q2	$40.2M	Hold	203,500	–	–	0.97%	26
2017 Q1	$36M	Sell	203,500 -7,800	-4%	-$1.33M	0.85%	36
2016 Q4	$32.9M	Hold	211,300	–	–	0.82%	42
2016 Q3	$27.8M	Sell	211,300 -25,000	-11%	-$3.29M	0.66%	55
2016 Q2	$30.7M	Sell	236,300 -98,800	-29%	-$12.9M	0.72%	51
2016 Q1	$42.5M	Sell	335,100 -56,700	-14%	-$7.04M	0.95%	29
2015 Q4	$56.6M	Hold	391,800	–	–	1.43%	7
2015 Q3	$51.3M	Sell	391,800 -14,000	-3%	-$1.94M	1.31%	10
2015 Q2	$56.3M	Sell	405,800 -5,000	-1%	-$729K	1.28%	9
2015 Q1	$61.7M	Sell	410,800 -20,600	-5%	-$3M	1.34%	6
2014 Q4	$56.1M	Buy	431,400 +12,600	+3%	+$1.6M	1.17%	12
2014 Q3	$53.3M	Buy	418,800 +26,000	+7%	+$3.27M	1.1%	12
2014 Q2	$50M	Buy	392,800 +37,000	+10%	+$4.83M	1%	20
2014 Q1	$44.6M	Sell	355,800 -3,000	-0.8%	-$391K	0.88%	21
2013 Q4	$49M	Sell	358,800 -30,100	-8%	-$3.91M	0.95%	14
2013 Q3	$45.7M	Buy	388,900 +17,100	+5%	+$1.84M	0.96%	11
2013 Q2	$38.1M	Buy	+371,800	New	+$35.3M	0.82%	17

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentinel Asset Management's BA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Boeing (BA) in Q4 2017, closing a stake of 190,400 shares — an estimated $48.4M sold.

Sentinel Asset Management first reported a position in BA in Q2 2013 and held it in 18 quarters. The position peaked at $61.7M in Q1 2015. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

Sentinel Asset Management reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 190,400 Boeing shares in Q4 2017, an estimated $48.4M.
Sentinel Asset Management first reported a position in Boeing in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Boeing position peaked at $61.7M in Q1 2015.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.