WBI Investments’s Boeing BA Stock Holding History

WBI Investments’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
2018 Q2	–	Sell	-7,386	Closed	-$2.42M	–	234
2018 Q1	$2.42M	Sell	7,386 -29,603	-80%	-$10M	0.12%	100
2017 Q4	$10.9M	Buy	+36,989	New	+$10M	0.5%	49
2017 Q3	–	Sell	-4,788	Closed	-$947K	–	285
2017 Q2	$947K	Sell	4,788 -1,309	-21%	-$244K	0.04%	207
2017 Q1	$1.08M	Sell	6,097 -27,898	-82%	-$4.75M	0.05%	198
2016 Q4	$5.29M	Buy	33,995 +27,773	+446%	+$4.06M	0.23%	79
2016 Q3	$820K	Buy	+6,222	New	+$820K	0.03%	219
2015 Q3	–	Sell	-423,371	Closed	-$58.7M	–	155
2015 Q2	$58.7M	Buy	+423,371	New	+$61.7M	1.48%	23
2015 Q1	–	Sell	-606,338	Closed	-$78.8M	–	225
2014 Q4	$78.8M	Buy	606,338 +118,405	+24%	+$15M	2.15%	15
2014 Q3	$62.2M	Buy	487,933 +315,381	+183%	+$39.7M	1.84%	17
2014 Q2	$22M	Buy	+172,552	New	+$22.5M	0.94%	35

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's BA Position: Q2 2018 in Review

WBI Investments sold out of Boeing (BA) in Q2 2018, closing a stake of 7,386 shares — an estimated $2.42M sold.

WBI Investments first reported a position in BA in Q2 2014 and held it in 10 quarters. The position peaked at $78.8M in Q4 2014. 1,924 funds tracked by Wall St. Rank hold BA as of Q2 2018.

WBI Investments reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 7,386 Boeing shares in Q2 2018, an estimated $2.42M.
WBI Investments first reported a position in Boeing in Q2 2014 and held it in 10 quarters.
WBI Investments's Boeing position peaked at $78.8M in Q4 2014.
1,924 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.