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Willis Investment Counsel’s Boeing BA Stock Holding History

Willis Investment Counsel’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
Q1 		– Sell
-46,140
Closed -$13.6M – 112
2017
Q4 		$13.6M Sell
46,140
-1,360
-3% -$368K 0.96% 48
2017
Q3 		$12.1M Sell
47,500
-28,800
-38% -$6.71M 0.87% 56
2017
Q2 		$15.1M Buy
76,300
+200
+0.3% +$37.2K 1.14% 40
2017
Q1 		$13.5M Buy
76,100
+19,100
+34% +$3.25M 1.01% 44
2016
Q4 		$8.87M Buy
57,000
+3,600
+7% +$526K 0.66% 63
2016
Q3 		$7.04M Buy
53,400
+7,300
+16% +$962K 0.56% 73
2016
Q2 		$5.99M Buy
46,100
+500
+1% +$65.2K 0.51% 78
2016
Q1 		$5.79M Buy
45,600
+17,300
+61% +$2.15M 0.51% 82
2015
Q4 		$4.09M Sell
28,300
-3,800
-12% -$547K 0.37% 92
2015
Q3 		$4.2M Hold
32,100
– – 0.41% 92
2015
Q2 		$4.45M Buy
32,100
+500
+2% +$72.9K 0.42% 94
2015
Q1 		$4.74M Buy
31,600
+16,300
+107% +$2.37M 0.44% 90
2014
Q4 		$1.99M Buy
+15,300
New +$1.94M 0.19% 103

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willis Investment Counsel's BA Position: Q1 2018 in Review

Willis Investment Counsel sold out of Boeing (BA) in Q1 2018, closing a stake of 46,140 shares — an estimated $13.6M sold.

Willis Investment Counsel first reported a position in BA in Q4 2014 and held it in 13 quarters. The position peaked at $15.1M in Q2 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Willis Investment Counsel reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
  • Willis Investment Counsel sold 46,140 Boeing shares in Q1 2018, an estimated $13.6M.
  • Willis Investment Counsel first reported a position in Boeing in Q4 2014 and held it in 13 quarters.
  • Willis Investment Counsel's Boeing position peaked at $15.1M in Q2 2017.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Willis Investment Counsel's 13F filing for Q1 2018, filed 11 May 2018.