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Capital Guardian Trust’s Boeing BA Stock Holding History

Capital Guardian Trust’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 		$73.9M Buy
202,912
+9,472
+5% +$3.45M 0.99% 31
2019
Q1 		$73.7M Buy
193,440
+39,340
+26% +$15.1M 0.98% 34
2018
Q4 		$49.7M Sell
154,100
-3,032
-2% -$1.05M 0.79% 46
2018
Q3 		$58.4M Buy
157,132
+3,003
+2% +$1.05M 0.79% 47
2018
Q2 		$51.7M Buy
154,129
+1,995
+1% +$686K 0.74% 57
2018
Q1 		$49.9M Buy
152,134
+41,161
+37% +$13.9M 0.7% 61
2017
Q4 		$32.7M Buy
110,973
+97,439
+720% +$26.4M 0.46% 83
2017
Q3 		$3.44M Sell
13,534
-666
-5% -$155K 0.06% 146
2017
Q2 		$2.81M Sell
14,200
-446,779
-97% -$83.2M 0.05% 147
2017
Q1 		$81.5M Sell
460,979
-76,560
-14% -$13M 0.61% 60
2016
Q4 		$83.7M Sell
537,539
-26,580
-5% -$3.88M 0.66% 57
2016
Q3 		$74.3M Sell
564,119
-24,984
-4% -$3.29M 0.56% 71
2016
Q2 		$76.5M Sell
589,103
-13,181
-2% -$1.72M 0.59% 64
2016
Q1 		$76.5M Sell
602,284
-288,236
-32% -$35.8M 0.59% 63
2015
Q4 		$129M Sell
890,520
-89,018
-9% -$12.8M 1% 29
2015
Q3 		$128M Sell
979,538
-33,277
-3% -$4.62M 1.04% 25
2015
Q2 		$140M Sell
1,012,815
-133,736
-12% -$19.5M 1.01% 28
2015
Q1 		$172M Sell
1,146,551
-490,752
-30% -$71.4M 1.28% 18
2014
Q4 		$213M Sell
1,637,303
-27,310
-2% -$3.46M 1.48% 14
2014
Q3 		$212M Sell
1,664,613
-68,272
-4% -$8.6M 1.51% 14
2014
Q2 		$220M Sell
1,732,885
-69,761
-4% -$9.11M 1.5% 14
2014
Q1 		$226M Buy
1,802,646
+161,387
+10% +$21M 1.53% 12
2013
Q4 		$224M Sell
1,641,259
-1,544
-0.1% -$201K 1.48% 16
2013
Q3 		$193M Buy
1,642,803
+248,070
+18% +$26.7M 1.33% 24
2013
Q2 		$143M Buy
+1,394,733
New +$133M 0.99% 33

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Guardian Trust's BA Position: Q2 2019 in Review

Capital Guardian Trust increased its Boeing (BA) stake by 4.9% in Q2 2019, buying an estimated $3.45M and bringing the position to 202,912 shares worth $73.9M. The position accounts for 0.99% of the portfolio, ranked #31.

Capital Guardian Trust first reported a position in BA in Q2 2013 and has held it in 25 quarters since. The position peaked at $226M in Q1 2014. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Capital Guardian Trust held 202,912 shares of Boeing worth $73.9M as of Q2 2019.
  • Capital Guardian Trust bought 9,472 Boeing shares in Q2 2019, an estimated $3.45M.
  • Boeing made up 0.99% of Capital Guardian Trust's portfolio in Q2 2019, its #31 holding.
  • Capital Guardian Trust first reported a position in Boeing in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Boeing position peaked at $226M in Q1 2014.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.