Valley Forge Asset Management’s Boeing BA Stock Holding History

Valley Forge 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
2015 Q4	$11.2M	Sell	77,497 -4,548	-6%	-$655K	1.74%	23
2015 Q3	$10.7M	Sell	82,045 -3,425	-4%	-$475K	1.69%	27
2015 Q2	$11.9M	Sell	85,470 -4,750	-5%	-$693K	1.59%	31
2015 Q1	$13.5M	Sell	90,220 -1,970	-2%	-$287K	1.67%	32
2014 Q4	$12M	Buy	92,190 +2,775	+3%	+$352K	1.42%	36
2014 Q3	$11.4M	Buy	+89,415	New	+$11.3M	1.39%	38

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

Valley Forge Asset Management's BA Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Boeing (BA) stake by 5.5% in Q4 2015, selling an estimated $655K and leaving 77,497 shares worth $11.2M. The position accounts for 1.74% of the portfolio, ranked #23.

Valley Forge Asset Management first reported a position in BA in Q3 2014 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2015. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Valley Forge Asset Management held 77,497 shares of Boeing worth $11.2M as of Q4 2015.
Valley Forge Asset Management sold 4,548 Boeing shares in Q4 2015, an estimated $655K.
Boeing made up 1.74% of Valley Forge Asset Management's portfolio in Q4 2015, its #23 holding.
Valley Forge Asset Management first reported a position in Boeing in Q3 2014 and has held it in 6 quarters since.
Valley Forge Asset Management's Boeing position peaked at $13.5M in Q1 2015.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.