United States Steel & Carnegie Pension Fund’s Boeing BA Stock Holding History

United States Steel & Carnegie Pension Fund’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	-500,654	Closed	-$63.8M	–	61
2014 Q3	$63.8M	Hold	500,654	–	–	1.46%	36
2014 Q2	$63.7M	Hold	500,654	–	–	1.41%	35
2014 Q1	$62.8M	Hold	500,654	–	–	1.4%	34
2013 Q4	$68.3M	Sell	500,654 -80,000	-14%	-$10.4M	1.54%	35
2013 Q3	$68.2M	Hold	580,654	–	–	1.58%	37
2013 Q2	$59.5M	Buy	+580,654	New	+$55.2M	1.33%	39

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's BA Position: Q4 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Boeing (BA) in Q4 2014, closing a stake of 500,654 shares — an estimated $63.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in BA in Q2 2013 and held it in 6 quarters. The position peaked at $68.3M in Q4 2013. 1,260 funds tracked by Wall St. Rank hold BA as of Q4 2014.

United States Steel & Carnegie Pension Fund reported no remaining Boeing position as of Q4 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 500,654 Boeing shares in Q4 2014, an estimated $63.8M.
United States Steel & Carnegie Pension Fund first reported a position in Boeing in Q2 2013 and held it in 6 quarters.
United States Steel & Carnegie Pension Fund's Boeing position peaked at $68.3M in Q4 2013.
1,260 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.