Alkeon Capital Management’s Boeing BA Stock Holding History

Alkeon 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
2020 Q3	–	Sell	-500,876	Closed	-$91.8M	–	149
2020 Q2	$91.8M	Hold	500,876	–	–	0.23%	75
2020 Q1	$74.7M	Hold	500,876	–	–	0.32%	64
2019 Q4	$163M	Hold	500,876	–	–	0.61%	34
2019 Q3	$191M	Hold	500,876	–	–	0.67%	30
2019 Q2	$182M	Hold	500,876	–	–	0.72%	27
2019 Q1	$191M	Sell	500,876 -138,817	-22%	-$53.4M	0.95%	24
2018 Q4	$206M	Sell	639,693 -2,227	-0.3%	-$769K	1.34%	12
2018 Q3	$239M	Buy	641,920 +320	+0%	+$112K	1.13%	16
2018 Q2	$215M	Buy	641,600 +29,100	+5%	+$10M	1%	25
2018 Q1	$201M	Buy	+612,500	New	+$207M	1.05%	24

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alkeon Capital Management's BA Position: Q3 2020 in Review

Alkeon Capital Management sold out of Boeing (BA) in Q3 2020, closing a stake of 500,876 shares — an estimated $91.8M sold.

Alkeon Capital Management first reported a position in BA in Q1 2018 and held it in 10 quarters. The position peaked at $239M in Q3 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

Alkeon Capital Management reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
Alkeon Capital Management sold 500,876 Boeing shares in Q3 2020, an estimated $91.8M.
Alkeon Capital Management first reported a position in Boeing in Q1 2018 and held it in 10 quarters.
Alkeon Capital Management's Boeing position peaked at $239M in Q3 2018.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.