Blue Rock Advisors’s Boeing BA Stock Holding History

Blue Rock Advisors’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	-3,471	Closed	-$1.29M	–	8
2018 Q3	$1.29M	Buy	3,471 +2,096	+152%	+$736K	1.9%	23
2018 Q2	$461K	Buy	+1,375	New	+$473K	1.17%	38

Other funds holding BA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Blue Rock Advisors's BA Position: Q4 2018 in Review

Blue Rock Advisors sold out of Boeing (BA) in Q4 2018, closing a stake of 3,471 shares — an estimated $1.29M sold.

Blue Rock Advisors first reported a position in BA in Q2 2018 and held it in 2 quarters. The position peaked at $1.29M in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Blue Rock Advisors reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 3,471 Boeing shares in Q4 2018, an estimated $1.29M.
Blue Rock Advisors first reported a position in Boeing in Q2 2018 and held it in 2 quarters.
Blue Rock Advisors's Boeing position peaked at $1.29M in Q3 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.