Winton Capital Management’s Boeing BA Stock Holding History

Winton 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
2014 Q1	$73.8M	Buy	588,494 +269,169	+84%	+$35.1M	0.51%	33
2013 Q4	$43.6M	Buy	319,325 +150,539	+89%	+$19.6M	0.39%	75
2013 Q3	$19.8M	Buy	168,786 +83,779	+99%	+$9.02M	0.24%	158
2013 Q2	$8.71M	Buy	+85,007	New	+$8.08M	0.11%	286

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's BA Position: Q1 2014 in Review

Winton Capital Management increased its Boeing (BA) stake by 84% in Q1 2014, buying an estimated $35.1M and bringing the position to 588,494 shares worth $73.8M. The position accounts for 0.51% of the portfolio, ranked #33.

Winton Capital Management first reported a position in BA in Q2 2013 and has held it in 4 quarters since. 1,183 funds tracked by Wall St. Rank hold BA as of Q1 2014.

Winton Capital Management held 588,494 shares of Boeing worth $73.8M as of Q1 2014.
Winton Capital Management bought 269,169 Boeing shares in Q1 2014, an estimated $35.1M.
Boeing made up 0.51% of Winton Capital Management's portfolio in Q1 2014, its #33 holding.
Winton Capital Management first reported a position in Boeing in Q2 2013 and has held it in 4 quarters since.
1,183 funds tracked by Wall St. Rank held Boeing as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.