Ascend Capital’s Boeing BA Stock Holding History

Ascend Capital’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 Q3	–	Sell	-3,022	Closed	-$1.01M	–	171
2018 Q2	$1.01M	Buy	+3,022	New	+$1.04M	0.05%	159
2018 Q1	–	Sell	-8,820	Closed	-$2.6M	–	210
2017 Q4	$2.6M	Buy	+8,820	New	+$2.39M	0.1%	160
2014 Q4	–	Sell	-175,721	Closed	-$22.4M	–	159
2014 Q3	$22.4M	Buy	+175,721	New	+$22.1M	0.66%	59
2013 Q3	–	Sell	-110,800	Closed	-$11.4M	–	201
2013 Q2	$11.4M	Buy	+110,800	New	+$10.5M	0.48%	66

Other funds holding BA

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's BA Position: Q3 2018 in Review

Ascend Capital sold out of Boeing (BA) in Q3 2018, closing a stake of 3,022 shares — an estimated $1.01M sold.

Ascend Capital first reported a position in BA in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q3 2014. 1,930 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Ascend Capital reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 3,022 Boeing shares in Q3 2018, an estimated $1.01M.
Ascend Capital first reported a position in Boeing in Q2 2013 and held it in 4 quarters.
Ascend Capital's Boeing position peaked at $22.4M in Q3 2014.
1,930 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.