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Andra AP-fonden’s Boeing BA Stock Holding History

Andra AP-fonden’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
2019
Q2 		– Sell
-15,600
Closed -$5.95M – 659
2019
Q1 		$5.95M Buy
+15,600
New +$6.01M 0.17% 255
2018
Q3 		$6.47M Sell
17,400
-1,900
-10% -$667K 0.17% 260
2018
Q2 		$6.47M Sell
19,300
-7,800
-29% -$2.68M 0.18% 247
2018
Q1 		$8.89M Sell
27,100
-4,700
-15% -$1.59M 0.23% 77
2017
Q4 		$9.38M Sell
31,800
-7,500
-19% -$2.03M 0.21% 134
2017
Q3 		$9.99M Buy
39,300
+500
+1% +$117K 0.23% 118
2017
Q2 		$7.67M Sell
38,800
-1,400
-3% -$261K 0.19% 148
2017
Q1 		$7.11K Hold
40,200
– – 0.17% 156
2016
Q4 		$6.26M Sell
40,200
-7,704
-16% -$1.13M 0.17% 164
2016
Q3 		$6.31M Buy
47,904
+1,004
+2% +$132K 0.17% 164
2016
Q2 		$6.09M Sell
46,900
-1,900
-4% -$248K 0.16% 176
2016
Q1 		$6.2M Buy
48,800
+5,700
+13% +$707K 0.16% 158
2015
Q4 		$6.23M Sell
43,100
-6,300
-13% -$907K 0.18% 144
2015
Q3 		$6.47M Sell
49,400
-12,400
-20% -$1.72M 0.19% 139
2015
Q2 		$8.57M Sell
61,800
-4,800
-7% -$700K 0.25% 106
2015
Q1 		$9.99M Sell
66,600
-14,900
-18% -$2.17M 0.28% 88
2014
Q4 		$10.6M Sell
81,500
-35,900
-31% -$4.55M 0.25% 110
2014
Q3 		$15M Buy
117,400
+26,900
+30% +$3.39M 0.35% 72
2014
Q2 		$11.5M Sell
90,500
-124,200
-58% -$16.2M 0.25% 120
2014
Q1 		$26.9M Buy
214,700
+56,400
+36% +$7.35M 0.62% 22
2013
Q4 		$21.6M Sell
158,300
-4,000
-2% -$520K 0.51% 32
2013
Q3 		$19.1M Buy
162,300
+28,900
+22% +$3.11M 0.49% 34
2013
Q2 		$13.7M Buy
+133,400
New +$12.7M 0.36% 52

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Andra AP-fonden's BA Position: Q2 2019 in Review

Andra AP-fonden sold out of Boeing (BA) in Q2 2019, closing a stake of 15,600 shares — an estimated $5.95M sold.

Andra AP-fonden first reported a position in BA in Q2 2013 and held it in 23 quarters. The position peaked at $26.9M in Q1 2014. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Andra AP-fonden reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 15,600 Boeing shares in Q2 2019, an estimated $5.95M.
  • Andra AP-fonden first reported a position in Boeing in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Boeing position peaked at $26.9M in Q1 2014.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.