TSP Capital Management Group’s Boeing BA Stock Holding History

TSP Capital Management Group’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	–	Sell	-2,934	Closed	-$384K	–	75
2015 Q3	$384K	Sell	2,934 -100	-3%	-$13.9K	0.22%	59
2015 Q2	$421K	Buy	+3,034	New	+$442K	0.2%	60
2015 Q1	–	Hold	0	–	–	–	59
2014 Q4	–	Hold	0	–	–	–	62
2014 Q3	–	Sell	-3,634	Closed	-$458K	–	62
2014 Q2	$462K	Buy	+3,634	New	+$474K	0.2%	59
2014 Q1	–	Hold	0	–	–	–	60
2013 Q4	–	Hold	0	–	–	–	52
2013 Q3	–	Hold	0	–	–	–	53
2013 Q2	–	Hold	0	–	–	–	55

Other funds holding BA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSP Capital Management Group's BA Position: Q4 2015 in Review

TSP Capital Management Group sold out of Boeing (BA) in Q4 2015, closing a stake of 2,934 shares — an estimated $384K sold.

TSP Capital Management Group first reported a position in BA in Q2 2014 and held it in 3 quarters. The position peaked at $462K in Q2 2014. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

TSP Capital Management Group reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
TSP Capital Management Group sold 2,934 Boeing shares in Q4 2015, an estimated $384K.
TSP Capital Management Group first reported a position in Boeing in Q2 2014 and held it in 3 quarters.
TSP Capital Management Group's Boeing position peaked at $462K in Q2 2014.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on TSP Capital Management Group's 13F filing for Q4 2015, filed 9 Feb 2016.