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Stratton Management’s Boeing BA Stock Holding History

Stratton 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
2015
Q4 		$1.02M Buy
7,050
+400
+6% +$57.6K 0.12% 148
2015
Q3 		$871K Buy
6,650
+3,325
+100% +$461K 0.1% 154
2015
Q2 		$461K Buy
3,325
+1,400
+73% +$204K 0.02% 280
2015
Q1 		$289K Buy
1,925
+350
+22% +$51K 0.01% 315
2014
Q4 		$205K Buy
+1,575
New +$200K 0.01% 339

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management's BA Position: Q4 2015 in Review

Stratton Management increased its Boeing (BA) stake by 6% in Q4 2015, buying an estimated $57.6K and bringing the position to 7,050 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #148.

Stratton Management first reported a position in BA in Q4 2014 and has held it in 5 quarters since. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

  • Stratton Management held 7,050 shares of Boeing worth $1.02M as of Q4 2015.
  • Stratton Management bought 400 Boeing shares in Q4 2015, an estimated $57.6K.
  • Boeing made up 0.12% of Stratton Management's portfolio in Q4 2015, its #148 holding.
  • Stratton Management first reported a position in Boeing in Q4 2014 and has held it in 5 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.