T2 Partners Management’s Boeing BA Stock Holding History

T2 Partners 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
2014 Q4	–	Sell	-18,219	Closed	-$2.32M	–	17
2014 Q3	$2.32M	Sell	18,219 -637	-3%	-$80.2K	4.46%	11
2014 Q2	$2.4M	Sell	18,856 -370	-2%	-$48.3K	3.58%	14
2014 Q1	$2.41M	Sell	19,226 -774	-4%	-$101K	3.78%	15
2013 Q4	$2.73M	Buy	+20,000	New	+$2.6M	4.44%	11

Other funds holding BA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

T2 Partners Management's BA Position: Q4 2014 in Review

T2 Partners Management sold out of Boeing (BA) in Q4 2014, closing a stake of 18,219 shares — an estimated $2.32M sold.

T2 Partners Management first reported a position in BA in Q4 2013 and held it in 4 quarters. The position peaked at $2.73M in Q4 2013. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

T2 Partners Management reported no remaining Boeing position as of Q4 2014 after selling out during the quarter.
T2 Partners Management sold 18,219 Boeing shares in Q4 2014, an estimated $2.32M.
T2 Partners Management first reported a position in Boeing in Q4 2013 and held it in 4 quarters.
T2 Partners Management's Boeing position peaked at $2.73M in Q4 2013.
1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on T2 Partners Management's 13F filing for Q4 2014, filed 5 Feb 2015.