South Georgia Capital’s Boeing BA Stock Holding History

South Georgia Capital’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 Q3	$380K	Buy	2,900 +1,400	+93%	+$194K	0.93%	15
2015 Q2	$208K	Sell	1,500 -28,900	-95%	-$4.21M	0.42%	30
2015 Q1	$4.56M	Buy	30,400 +13,300	+78%	+$1.94M	8.6%	3
2014 Q4	$2.22M	Buy	17,100 +600	+4%	+$76.1K	3.99%	5
2014 Q3	$2.1M	Buy	+16,500	New	+$2.08M	3.1%	7
2014 Q1	–	Sell	-5,100	Closed	-$696K	–	178
2013 Q4	$696K	Buy	+5,100	New	+$663K	0.43%	49

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Georgia Capital's BA Position: Q3 2015 in Review

South Georgia Capital increased its Boeing (BA) stake by 93% in Q3 2015, buying an estimated $194K and bringing the position to 2,900 shares worth $380K. The position accounts for 0.93% of the portfolio, ranked #15.

South Georgia Capital first reported a position in BA in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q1 2015. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

South Georgia Capital held 2,900 shares of Boeing worth $380K as of Q3 2015.
South Georgia Capital bought 1,400 Boeing shares in Q3 2015, an estimated $194K.
Boeing made up 0.93% of South Georgia Capital's portfolio in Q3 2015, its #15 holding.
South Georgia Capital first reported a position in Boeing in Q4 2013 and has held it in 6 quarters since.
South Georgia Capital's Boeing position peaked at $4.56M in Q1 2015.
1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.