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Barometer Capital Management’s Boeing BA Stock Holding History

Barometer 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
2018
Q4 		– Sell
-26,300
Closed -$9.78M – 108
2018
Q3 		$9.78M Sell
26,300
-19,216
-42% -$6.75M 0.76% 43
2018
Q2 		$15.3M Buy
45,516
+400
+0.9% +$138K 1.28% 22
2018
Q1 		$14.8M Sell
45,116
-8,800
-16% -$2.97M 1.25% 26
2017
Q4 		$15.9M Sell
53,916
-5,384
-9% -$1.46M 1.44% 26
2017
Q3 		$15.1M Buy
59,300
+2,600
+5% +$606K 1.46% 22
2017
Q2 		$11.2M Buy
+56,700
New +$10.6M 1.14% 32
2014
Q1 		– Sell
-217,100
Closed -$29.6M – 101
2013
Q4 		$29.6M Buy
+217,100
New +$28.2M 7.43% 3

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 $3.37T AUM 44.26% 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

Barometer Capital Management's BA Position: Q4 2018 in Review

Barometer Capital Management sold out of Boeing (BA) in Q4 2018, closing a stake of 26,300 shares — an estimated $9.78M sold.

Barometer Capital Management first reported a position in BA in Q4 2013 and held it in 7 quarters. The position peaked at $29.6M in Q4 2013. 2,060 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • Barometer Capital Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 26,300 Boeing shares in Q4 2018, an estimated $9.78M.
  • Barometer Capital Management first reported a position in Boeing in Q4 2013 and held it in 7 quarters.
  • Barometer Capital Management's Boeing position peaked at $29.6M in Q4 2013.
  • 2,060 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.