波音公司
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership249,780 shares
Latest Disclosed Value $ 63,497,000
Commonwealth Equity Services, Inc reports 2.04% increase in ownership of BA / The Boeing Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 249,780 shares of The Boeing Company (US:BA) valued at $63,496,574 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 244,791 shares of The Boeing Company. This represents a change in shares of 2.04% during the quarter. The current value of the position is $53,815,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BOEING COM 097023105 249,780 4,989 2.04 63,497 31.17 0.3799
2017-11-07 2017-09-30 13F BOEING COM 097023105 249,779 4,989 63,496
2018-02-16 2017-06-30 13F/A-1 BOEING COM 097023105 244,791 10,226 4.36 48,407 16.69 0.3075
2017-08-11 2017-06-30 13F BOEING COM 097023105 244,790 10,225 48,407
2018-02-16 2017-03-31 13F/A-1 BOEING COM 097023105 234,565 5,794 2.53 41,485 16.48 0.2778
2017-05-15 2017-03-31 13F BOEING COM 097023105 234,565 5,794 41,485
2018-02-16 2016-12-31 13F/A-1 BOEING COM 097023105 228,771 -3,031 -1.31 35,615 16.63 0.2631
2017-02-01 2016-12-31 13F BOEING COM 097023105 228,771 -3,031 35,615
2016-10-25 2016-09-30 13F BOEING COM 097023105 231,802 2,041 0.89 30,538 2.34 0.2423
2016-08-04 2016-06-30 13F BOEING COM 097023105 229,761 10,430 4.76 29,839 7.17 0.2515
2016-04-27 2016-03-31 13F BOEING COM 097023105 219,331 16,806 8.30 27,842 -4.92 0.2481
2016-01-19 2015-12-31 13F BOEING COM 097023105 202,525 19,418 10.60 29,283 22.12 0.2773
2015-10-27 2015-09-30 13F BOEING COM 097023105 183,107 5,933 3.35 23,978 -2.44 0.2524
2015-07-28 2015-06-30 13F BOEING COM 097023105 177,174 8,060 4.77 24,578 -3.16 0.2442
2015-04-28 2015-03-31 13F BOEING COM 097023105 169,114 -5,959 -3.40 25,381 11.54 0.2635
2015-01-13 2014-12-31 13F BOEING COM 097023105 175,073 16,967 10.73 22,756 12.99 0.2550
2014-10-17 2014-09-30 13F BOEING COM 097023105 158,106 9,885 6.67 20,140 6.80 0.2448
2014-07-23 2014-06-30 13F BOEING COM 097023105 148,221 13,104 9.70 18,858 11.22 0.2295
2014-05-07 2014-03-31 13F BOEING COM 097023105 135,117 -1,622 -1.19 16,956 -9.15 0.2342
2014-02-11 2013-12-31 13F BOEING COM 097023105 136,739 18,229 15.38 18,663 34.03 0.2711
2013-11-04 2013-09-30 13F BOEING COM 097023105 118,510 6,237 5.56 13,925 21.08 0.2261
2013-07-29 2013-06-30 13F BOEING COM 097023105 112,273 112,273 11,501 0.2029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.