St. Denis J. Villere & Co’s Boeing BA Stock Holding History

St. Denis J. Villere & Co’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
2014 Q2	–	Sell	-2,026	Closed	-$254K	–	67
2014 Q1	$254K	Sell	2,026 -1,000	-33%	-$130K	0.01%	64
2013 Q4	$413K	Hold	3,026	–	–	0.02%	58
2013 Q3	$356K	Buy	+3,026	New	+$326K	0.02%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

St. Denis J. Villere & Co's BA Position: Q2 2014 in Review

St. Denis J. Villere & Co sold out of Boeing (BA) in Q2 2014, closing a stake of 2,026 shares — an estimated $254K sold.

St. Denis J. Villere & Co first reported a position in BA in Q3 2013 and held it in 3 quarters. The position peaked at $413K in Q4 2013. 1,196 funds tracked by Wall St. Rank hold BA as of Q2 2014.

St. Denis J. Villere & Co reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
St. Denis J. Villere & Co sold 2,026 Boeing shares in Q2 2014, an estimated $254K.
St. Denis J. Villere & Co first reported a position in Boeing in Q3 2013 and held it in 3 quarters.
St. Denis J. Villere & Co's Boeing position peaked at $413K in Q4 2013.
1,196 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2014, filed 30 Jul 2014.