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Cobalt Capital Management’s Boeing BA Stock Holding History

Cobalt 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
2019
Q4 		– Sell
-7,000
Closed -$2.66M – 27
2019
Q3 		$2.66M Buy
+7,000
New +$2.5M 1.06% 21
2019
Q1 		– Sell
-40,200
Closed -$13M – 30
2018
Q4 		$13M Sell
40,200
-7,765
-16% -$2.68M 3.74% 9
2018
Q3 		$17.8M Buy
47,965
+32,465
+209% +$11.4M 4.4% 7
2018
Q2 		$5.2M Sell
15,500
-16,500
-52% -$5.68M 1.16% 28
2018
Q1 		$10.5M Buy
+32,000
New +$10.8M 2.17% 20

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cobalt Capital Management's BA Position: Q4 2019 in Review

Cobalt Capital Management sold out of Boeing (BA) in Q4 2019, closing a stake of 7,000 shares — an estimated $2.66M sold.

Cobalt Capital Management first reported a position in BA in Q1 2018 and held it in 5 quarters. The position peaked at $17.8M in Q3 2018. 2,178 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Cobalt Capital Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 7,000 Boeing shares in Q4 2019, an estimated $2.66M.
  • Cobalt Capital Management first reported a position in Boeing in Q1 2018 and held it in 5 quarters.
  • Cobalt Capital Management's Boeing position peaked at $17.8M in Q3 2018.
  • 2,178 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.