SecurityBA / Boeing Company (The)
InstitutionVident Investment Advisory, LLC
Shares607
Value $ 201,000
Related 09700PDL9 / Boeing Cap Corp Internotes Fr 4.75% 05/15/13
09700WDG5 / Boeing Cap Corp Sr Mtn Be Fr 7.58% 05/15/2014
097014AN4 / Boeing Capital Corp. 2.125% 08/15/16
097014AM6 / Boeing Capital Corp. 2.90% 08/15/18
097014AK0 / Boeing Capital Corp 3.25% Senior Notes 10/27/14
097014AL8 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
LSE:BOE / BOEING CO
097023AV7 / Boeing Co 5.0% Senior Notes 03/15/14
097023AW5 / Boeing Co 6.0% Notes 03/15/19
097023AX3 / Boeing Co 6.875% Senior Notes 03/15/39
097023AQ8 / Boeing Co Debentures 7.5% 08/15/42
097023AU9 / Boeing Company 6.125% Notes 02/15/33
097023AS4 / Boeing Company 6.625% Debs 02/15/38
097023AN5 / Boeing Company 6.875% Debentures 10/15/43
097023AM7 / Boeing Company 7.250% Debentures 06/15/25
097023AK1 / Boeing Company 7.875% Debentures 04/15/43
097023AH8 / Boeing Company 7.950% Debentures 08/15/24
097023AG0 / Boeing Company 8.625% Debentures 11/15/31
097023AD7 / Boeing Company 8.750% Debentures 08/15/21
097023AE5 / Boeing Company 8.750% Debentures 09/15/31
097023AY1 / Boeing Co Senior Notes 3.5% 02/15/15
097023BC8 / Boeing Co Senior Notes 3.75% 11/20/16
097023AZ8 / Boeing Co Senior Notes 4.875% 02/15/20
097023BA2 / Boeing Co Senior Notes 5.875% 02/15/40

Vident Investment Advisory, LLC reports 75.23% decrease in ownership of BA / Boeing Company (The)

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 607 shares of Boeing Company (The) (NYSE:BA) with total holdings valued at $201,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 2,451 shares of Boeing Company (The) at a value of $723,000 USD. This represents a change in shares of -75.23 percent and a change in value of -72.20 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Benin Management CORP, SRS Capital Advisors, Inc., Jump Trading, LLC, NewSquare Capital LLC, Retirement Income Solutions, Inc, and Plante Moran Financial Advisors, LLC.

BOEING CO has declared a standard industrial code (sic) of 3721 which is the "Aircraft" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR BOEING COM 097023105 313.06 607 -75.23 201 -72.20 -577 55 7.65
2017-12-31 13F-HR BOEING COM 097023105 274.62 2,451 -2.93 723 12.62 -20 101 15.78
2017-09-30 13F-HR BOEING COM 097023105 2,525 642 642 0
2016-09-30 13F-HR BOEING COM 097023105 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR BOEING COM 097023105 128.40 16,000 -49.28 2,078 -48.10 -1,996 70 1.76
2016-03-31 13F-HR/A-1 BOEING COM 097023105 135.74 31,548 101.89 4,004 77.25 2,161 -416 -18.43
2016-03-31 13F-HR BOEING COM 097023105 4,004,704 32
2015-12-31 13F-HR BOEING COM 097023105 137.64 15,626 1,882.99 2,259 2,093.20 2,042 114 110.40
2015-09-30 13F-HR BOEING COM 097023105 135.07 788 278.85 103 255.17 78 -4 -14.96
2015-06-30 13F-HR BOEING COM 097023105 208 29


CUSIP: 097023105