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AJO LP’s Boeing BA Stock Holding History

AJO LP’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
2017
Q4 		– Sell
-4,169
Closed -$1.06M – 608
2017
Q3 		$1.06M Sell
4,169
-4,209
-50% -$981K ﹤0.01% 476
2017
Q2 		$1.66M Sell
8,378
-3,634
-30% -$677K 0.01% 445
2017
Q1 		$2.12M Buy
12,012
+2,904
+32% +$495K 0.01% 358
2016
Q4 		$1.42M Sell
9,108
-5,167
-36% -$755K 0.01% 389
2016
Q3 		$1.88M Buy
14,275
+9,516
+200% +$1.25M 0.01% 348
2016
Q2 		$618K Hold
4,759
– – ﹤0.01% 429
2016
Q1 		$604K Sell
4,759
-106,173
-96% -$13.2M ﹤0.01% 424
2015
Q4 		$16M Sell
110,932
-13,473
-11% -$1.94M 0.07% 188
2015
Q3 		$16.3M Sell
124,405
-662,525
-84% -$91.9M 0.07% 183
2015
Q2 		$109M Buy
786,930
+643,930
+450% +$93.9M 0.47% 78
2015
Q1 		$21.5M Buy
143,000
+75,130
+111% +$10.9M 0.09% 152
2014
Q4 		$8.82M Sell
67,870
-4,230
-6% -$536K 0.04% 229
2014
Q3 		$9.18M Buy
72,100
+44,540
+162% +$5.61M 0.04% 207
2014
Q2 		$3.51M Sell
27,560
-1,340
-5% -$175K 0.02% 299
2014
Q1 		$3.63M Sell
28,900
-200
-0.7% -$26.1K 0.02% 275
2013
Q4 		$3.97M Sell
29,100
-1,000
-3% -$130K 0.02% 291
2013
Q3 		$3.54M Buy
+30,100
New +$3.24M 0.02% 324

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AJO LP's BA Position: Q4 2017 in Review

AJO LP sold out of Boeing (BA) in Q4 2017, closing a stake of 4,169 shares — an estimated $1.06M sold.

AJO LP first reported a position in BA in Q3 2013 and held it in 17 quarters. The position peaked at $109M in Q2 2015. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • AJO LP reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 4,169 Boeing shares in Q4 2017, an estimated $1.06M.
  • AJO LP first reported a position in Boeing in Q3 2013 and held it in 17 quarters.
  • AJO LP's Boeing position peaked at $109M in Q2 2015.
  • 1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.