Campbell & Co Investment Adviser’s Boeing BA Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-1,193	Closed	-$455K	–	530
2019 Q1	$455K	Buy	+1,193	New	+$459K	0.22%	149
2018 Q4	–	Sell	-696	Closed	-$259K	–	335
2018 Q3	$259K	Buy	+696	New	+$245K	0.18%	268
2017 Q4	–	Sell	-822	Closed	-$209K	–	392
2017 Q3	$209K	Buy	+822	New	+$192K	0.17%	278
2015 Q2	–	Sell	-3,800	Closed	-$570K	–	157
2015 Q1	$570K	Buy	+3,800	New	+$553K	0.36%	106
2014 Q1	–	Sell	-51,170	Closed	-$6.98M	–	207
2013 Q4	$6.98M	Buy	+51,170	New	+$6.65M	1.57%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Campbell & Co Investment Adviser's BA Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Boeing (BA) in Q2 2019, closing a stake of 1,193 shares — an estimated $455K sold.

Campbell & Co Investment Adviser first reported a position in BA in Q4 2013 and held it in 5 quarters. The position peaked at $6.98M in Q4 2013. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

Campbell & Co Investment Adviser reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,193 Boeing shares in Q2 2019, an estimated $455K.
Campbell & Co Investment Adviser first reported a position in Boeing in Q4 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Boeing position peaked at $6.98M in Q4 2013.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.