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Telluride Asset Management’s Boeing BA Stock Holding History

Telluride Asset 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
Q2 		– Sell
-4,368
Closed -$548K – 256
2014
Q1 		$548K Buy
+4,368
New +$569K 0.46% 68

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telluride Asset Management's BA Position: Q2 2014 in Review

Telluride Asset Management sold out of Boeing (BA) in Q2 2014, closing a stake of 4,368 shares — an estimated $548K sold.

Telluride Asset Management first reported a position in BA in Q1 2014 and held it in 1 quarter. The position peaked at $548K in Q1 2014. 1,197 funds tracked by Wall St. Rank hold BA as of Q2 2014.

  • Telluride Asset Management reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 4,368 Boeing shares in Q2 2014, an estimated $548K.
  • Telluride Asset Management first reported a position in Boeing in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Boeing position peaked at $548K in Q1 2014.
  • 1,197 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.