Brandywine Global Investment Management’s Boeing BA Stock Holding History

Brandywine Global Investment 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
2019 Q3	–	Sell	-40,743	Closed	-$14.8M	–	831
2019 Q2	$14.8M	Buy	+40,743	New	+$14.9M	0.1%	175
2018 Q3	–	Sell	-248	Closed	-$84K	–	849
2018 Q2	$84K	Buy	248 +2	+0.8%	+$688	﹤0.01%	751
2018 Q1	$81K	Buy	246 +135	+122%	+$45.6K	﹤0.01%	747
2017 Q4	$33K	Buy	+111	New	+$30K	﹤0.01%	798
2017 Q3	–	Sell	-694,434	Closed	-$137M	–	883
2017 Q2	$137M	Buy	694,434 +1,987	+0.3%	+$370K	0.88%	25
2017 Q1	$122M	Sell	692,447 -38,197	-5%	-$6.51M	0.77%	28
2016 Q4	$114M	Sell	730,644 -21,295	-3%	-$3.11M	0.72%	29
2016 Q3	$99.1M	Buy	751,939 +9,836	+1%	+$1.3M	0.65%	35
2016 Q2	$96.4M	Buy	742,103 +978	+0.1%	+$127K	0.65%	39
2016 Q1	$94.1M	Buy	741,125 +9,916	+1%	+$1.23M	0.61%	43
2015 Q4	$106M	Buy	731,209 +134,377	+23%	+$19.4M	0.67%	37
2015 Q3	$78.2M	Buy	596,832 +165,827	+38%	+$23M	0.51%	46
2015 Q2	$59.8M	Buy	431,005 +36,265	+9%	+$5.29M	0.37%	72
2015 Q1	$59.2M	Buy	394,740 +229,570	+139%	+$33.4M	0.38%	69
2014 Q4	$21.5M	Buy	+165,170	New	+$20.9M	0.14%	137

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brandywine Global Investment Management's BA Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Boeing (BA) in Q3 2019, closing a stake of 40,743 shares — an estimated $14.8M sold.

Brandywine Global Investment Management first reported a position in BA in Q4 2014 and held it in 15 quarters. The position peaked at $137M in Q2 2017. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Brandywine Global Investment Management reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 40,743 Boeing shares in Q3 2019, an estimated $14.8M.
Brandywine Global Investment Management first reported a position in Boeing in Q4 2014 and held it in 15 quarters.
Brandywine Global Investment Management's Boeing position peaked at $137M in Q2 2017.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.