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Weston Capital Management’s Boeing BA Stock Holding History

Weston 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
2013
Q4 		$4.63M Sell
33,905
-18,090
-35% -$2.35M 5.72% 4
2013
Q3 		$6.11M Sell
51,995
-725
-1% -$78.1K 7.97% 2
2013
Q2 		$5.4M Buy
+52,720
New +$5.01M 7.2% 3

Other funds holding BA

Capital World Investors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weston Capital Management's BA Position: Q4 2013 in Review

Weston Capital Management reduced its Boeing (BA) stake by 35% in Q4 2013, selling an estimated $2.35M and leaving 33,905 shares worth $4.63M. The position accounts for 5.72% of the portfolio, ranked #4.

Weston Capital Management first reported a position in BA in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.11M in Q3 2013. 1,192 funds tracked by Wall St. Rank hold BA as of Q4 2013.

  • Weston Capital Management held 33,905 shares of Boeing worth $4.63M as of Q4 2013.
  • Weston Capital Management sold 18,090 Boeing shares in Q4 2013, an estimated $2.35M.
  • Boeing made up 5.72% of Weston Capital Management's portfolio in Q4 2013, its #4 holding.
  • Weston Capital Management first reported a position in Boeing in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's Boeing position peaked at $6.11M in Q3 2013.
  • 1,192 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.