APG Asset Management
BA icon

APG Asset Management’s Boeing BA Stock Holding History

APG Asset 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
2018
Q4 		– Sell
-834,427
Closed -$267M – 841
2018
Q3 		$267M Sell
834,427
-727,300
-47% -$255M 0.47% 56
2018
Q2 		$449M Sell
1,561,727
-33,600
-2% -$11.6M 0.82% 16
2018
Q1 		$425M Buy
1,595,327
+700
+0% +$236K 0.82% 16
2017
Q4 		$392M Buy
1,594,627
+211,900
+15% +$57.4M 0.72% 18
2017
Q3 		$352M Buy
1,382,727
+646,500
+88% +$151M 0.58% 31
2017
Q2 		$146M Sell
736,227
-183,900
-20% -$34.2M 0.26% 110
2017
Q1 		$163M Sell
920,127
-95,600
-9% -$16.3M 0.3% 95
2016
Q4 		$150M Sell
1,015,727
-17,700
-2% -$2.58M 0.28% 98
2016
Q3 		$136M Sell
1,033,427
-1,468
-0.1% -$193K 0.24% 118
2016
Q2 		$134M Buy
1,034,895
+69,100
+7% +$9.01M 0.25% 116
2016
Q1 		$123M Sell
965,795
-221,100
-19% -$27.4M 0.25% 115
2015
Q4 		$172M Sell
1,186,895
-107,294
-8% -$15.5M 0.4% 64
2015
Q3 		$169M Sell
1,294,189
-44,050
-3% -$6.11M 0.39% 67
2015
Q2 		$186M Buy
1,338,239
+24,247
+2% +$3.54M 0.37% 67
2015
Q1 		$197M Sell
1,313,992
-3,322
-0.3% -$484K 0.41% 60
2014
Q4 		$171M Buy
1,317,314
+117,815
+10% +$14.9M 0.33% 84
2014
Q3 		$153M Buy
1,199,499
+80,852
+7% +$10.2M 0.31% 81
2014
Q2 		$142M Buy
1,118,647
+283,573
+34% +$37M 0.3% 86
2014
Q1 		$105M Buy
835,074
+83,351
+11% +$10.9M 0.27% 107
2013
Q4 		$103M Buy
751,723
+28,055
+4% +$3.65M 0.3% 96
2013
Q3 		$85M Sell
723,668
-141,851
-16% -$15.3M 0.27% 104
2013
Q2 		$88.7M Buy
+865,519
New +$82.2M 0.28% 99

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management's BA Position: Q4 2018 in Review

APG Asset Management sold out of Boeing (BA) in Q4 2018, closing a stake of 834,427 shares — an estimated $267M sold.

APG Asset Management first reported a position in BA in Q2 2013 and held it in 22 quarters. The position peaked at $449M in Q2 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • APG Asset Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 834,427 Boeing shares in Q4 2018, an estimated $267M.
  • APG Asset Management first reported a position in Boeing in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Boeing position peaked at $449M in Q2 2018.
  • 2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.