Westport Resources Management’s Boeing BA Stock Holding History

Westport Resources 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
2016 Q3	$591K	Sell	4,488 -17,430	-80%	-$2.3M	0.43%	61
2016 Q2	$2.85M	Sell	21,918 -1,515	-6%	-$198K	0.92%	25
2016 Q1	$2.98M	Buy	23,433 +16,420	+234%	+$2.04M	0.97%	24
2015 Q4	$1.01M	Sell	7,013 -222	-3%	-$32K	0.3%	95
2015 Q3	$947K	Sell	7,235 -400	-5%	-$55.5K	0.29%	93
2015 Q2	$1.06M	Sell	7,635 -250	-3%	-$36.5K	0.29%	97
2015 Q1	$1.18M	Sell	7,885 -190	-2%	-$27.7K	0.32%	92
2014 Q4	$1.05M	Sell	8,075 -315	-4%	-$39.9K	0.28%	108
2014 Q3	$1.07M	Sell	8,390 -1,065	-11%	-$134K	0.29%	102
2014 Q2	$1.2M	Sell	9,455 -440	-4%	-$57.4K	0.33%	89
2014 Q1	$1.24M	Buy	9,895 +1,098	+12%	+$143K	0.35%	83
2013 Q4	$1.2M	Sell	8,797 -77	-0.9%	-$10K	0.35%	79
2013 Q3	$1.04M	Hold	8,874	–	–	0.35%	80
2013 Q2	$909K	Buy	+8,874	New	+$843K	0.32%	84

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

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

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

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

Westport Resources Management's BA Position: Q3 2016 in Review

Westport Resources Management reduced its Boeing (BA) stake by 80% in Q3 2016, selling an estimated $2.3M and leaving 4,488 shares worth $591K. The position accounts for 0.43% of the portfolio, ranked #61.

Westport Resources Management first reported a position in BA in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2016. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Westport Resources Management held 4,488 shares of Boeing worth $591K as of Q3 2016.
Westport Resources Management sold 17,430 Boeing shares in Q3 2016, an estimated $2.3M.
Boeing made up 0.43% of Westport Resources Management's portfolio in Q3 2016, its #61 holding.
Westport Resources Management first reported a position in Boeing in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Boeing position peaked at $2.98M in Q1 2016.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.