Spot Trading’s Boeing BA Stock Holding History

Spot Trading’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 Q3	$11.5M	Buy	+45,212	New	+$10.5M	0.2%	81
2016 Q2	–	Sell	-31,969	Closed	-$4.17M	–	3301
2016 Q1	$4.06M	Buy	31,969 +13,850	+76%	+$1.72M	0.07%	361
2015 Q4	$2.62M	Sell	18,119 -49,008	-73%	-$7.06M	0.03%	832
2015 Q3	$8.79M	Buy	67,127 +11,735	+21%	+$1.63M	0.08%	287
2015 Q2	$7.68M	Sell	55,392 -26,060	-32%	-$3.8M	0.07%	362
2015 Q1	$12.2M	Buy	81,452 +63,596	+356%	+$9.26M	0.12%	171
2014 Q4	$2.32M	Buy	+17,856	New	+$2.26M	0.01%	1289
2014 Q3	–	Sell	-1,652	Closed	-$208K	–	4305
2014 Q2	$210K	Sell	1,652 -34,046	-95%	-$4.44M	﹤0.01%	3301
2014 Q1	$4.48M	Sell	35,698 -205,850	-85%	-$26.8M	0.03%	918
2013 Q4	$33M	Buy	241,548 +24,693	+11%	+$3.21M	0.18%	77
2013 Q3	$25.5M	Sell	216,855 -91,422	-30%	-$9.85M	0.16%	90
2013 Q2	$31.6M	Buy	+308,277	New	+$29.3M	0.19%	60

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

ETC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Spot Trading's BA Position: Q3 2017 in Review

Spot Trading opened a new position in Boeing (BA) in Q3 2017: 45,212 shares worth $11.5M. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: Spot Trading previously reported a position in BA as recently as Q1 2016.

Spot Trading first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $33M in Q4 2013. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

Spot Trading held 45,212 shares of Boeing worth $11.5M as of Q3 2017.
Boeing was a new Spot Trading position in Q3 2017.
Boeing made up 0.2% of Spot Trading's portfolio in Q3 2017, its #81 holding.
Spot Trading first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Boeing position peaked at $33M in Q4 2013.
1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.