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CQS Cayman’s Boeing BA Stock Holding History

CQS Cayman’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 		$45.7M Buy
120,000
+20,000
+20% +$7.15M 2.02% 9
2019
Q2 		$36.4M Buy
+100,000
New +$36.5M 1.45% 13
2015
Q3 		– Sell
-100,000
Closed -$13.9M – 158
2015
Q2 		$13.9M Sell
100,000
-100,000
-50% -$14.6M 0.84% 31
2015
Q1 		$30M Buy
+200,000
New +$29.1M 1.41% 10

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's BA Position: Q3 2019 in Review

CQS Cayman sold out of Boeing (BA) in Q3 2019, closing a stake of 25,000 shares — an estimated $8.94M sold.

CQS Cayman first reported a position in BA in Q1 2015 and held it in 3 quarters. The position peaked at $9.1M in Q2 2019. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • CQS Cayman reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 25,000 Boeing shares in Q3 2019, an estimated $8.94M.
  • CQS Cayman first reported a position in Boeing in Q1 2015 and held it in 3 quarters.
  • CQS Cayman's Boeing position peaked at $9.1M in Q2 2019.
  • 2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.