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Strategic Capital Alternatives’s Boeing BA Stock Holding History

Strategic Capital Alternatives’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 		$339K Sell
2,585
-4,177
-62% -$579K 0.07% 166
2015
Q2 		$956K Buy
6,762
+3,036
+81% +$443K 0.23% 110
2015
Q1 		$559K Buy
+3,726
New +$542K 0.14% 119
2014
Q4 		– Sell
-1,618
Closed -$206K – 117
2014
Q3 		$206K Buy
+1,618
New +$204K 0.07% 129

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's BA Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Boeing (BA) stake by 62% in Q3 2015, selling an estimated $579K and leaving 2,585 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #166.

Strategic Capital Alternatives first reported a position in BA in Q3 2014 and has held it in 4 quarters since. The position peaked at $956K in Q2 2015. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

  • Strategic Capital Alternatives held 2,585 shares of Boeing worth $339K as of Q3 2015.
  • Strategic Capital Alternatives sold 4,177 Boeing shares in Q3 2015, an estimated $579K.
  • Boeing made up 0.07% of Strategic Capital Alternatives's portfolio in Q3 2015, its #166 holding.
  • Strategic Capital Alternatives first reported a position in Boeing in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Boeing position peaked at $956K in Q2 2015.
  • 1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.