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Texan Capital Management’s Boeing BA Stock Holding History

Texan Capital 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
2017
Q1 		– Sell
-14,564
Closed -$2.27M – 132
2016
Q4 		$2.27M Sell
14,564
-245
-2% -$35.8K 1.06% 35
2016
Q3 		$1.95M Buy
14,809
+42
+0.3% +$5.53K 0.92% 43
2016
Q2 		$1.92M Sell
14,767
-163
-1% -$21.2K 0.88% 45
2016
Q1 		$1.92M Sell
14,930
-215
-1% -$26.7K 0.9% 44
2015
Q4 		$2.19M Sell
15,145
-200
-1% -$28.8K 0.98% 33
2015
Q3 		$2.01M Sell
15,345
-715
-4% -$99.2K 0.89% 42
2015
Q2 		$2.23M Sell
16,060
-210
-1% -$30.6K 0.9% 37
2015
Q1 		$2.44M Sell
16,270
-6,473
-28% -$942K 1.34% 23
2014
Q4 		$2.96M Buy
22,743
+1,015
+5% +$129K 1.3% 27
2014
Q3 		$2.77M Buy
21,728
+8,400
+63% +$1.06M 1.17% 27
2014
Q2 		$1.7M Sell
13,328
-250
-2% -$32.6K 0.73% 51
2014
Q1 		$1.7M Buy
13,578
+2,050
+18% +$267K 0.78% 45
2013
Q4 		$1.57M Sell
11,528
-900
-7% -$117K 0.81% 38
2013
Q3 		$1.46M Sell
12,428
-201
-2% -$21.6K 0.7% 42
2013
Q2 		$1.29M Buy
+12,629
New +$1.2M 0.62% 52

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texan Capital Management's BA Position: Q1 2017 in Review

Texan Capital Management sold out of Boeing (BA) in Q1 2017, closing a stake of 14,564 shares — an estimated $2.27M sold.

Texan Capital Management first reported a position in BA in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q4 2014. 1,514 funds tracked by Wall St. Rank hold BA as of Q1 2017.

  • Texan Capital Management reported no remaining Boeing position as of Q1 2017 after selling out during the quarter.
  • Texan Capital Management sold 14,564 Boeing shares in Q1 2017, an estimated $2.27M.
  • Texan Capital Management first reported a position in Boeing in Q2 2013 and held it in 15 quarters.
  • Texan Capital Management's Boeing position peaked at $2.96M in Q4 2014.
  • 1,514 funds tracked by Wall St. Rank held Boeing as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.