AC
BA icon

Ashler Capital’s Boeing BA Stock Holding History

Ashler 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
Q4 		$43.7M Buy
+135,513
New +$46.8M 3.25% 12
2018
Q3 		– Sell
-1
Closed – – 28
2018
Q2 		$0 Buy
+1
New +$344 ﹤0.01% 27

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 $999B AUM 46.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ashler Capital's BA Position: Q4 2018 in Review

Ashler Capital opened a new position in Boeing (BA) in Q4 2018: 135,513 shares worth $43.7M. The stake represents 3.25% of the portfolio and ranks #12 among its holdings. This is a return to the name: Ashler Capital previously reported a position in BA as recently as Q2 2018.

Ashler Capital first reported a position in BA in Q2 2018 and has held it in 2 quarters since. 2,060 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • Ashler Capital held 135,513 shares of Boeing worth $43.7M as of Q4 2018.
  • Boeing was a new Ashler Capital position in Q4 2018.
  • Boeing made up 3.25% of Ashler Capital's portfolio in Q4 2018, its #12 holding.
  • Ashler Capital first reported a position in Boeing in Q2 2018 and has held it in 2 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.