Daniel Sundheim’s Boeing BA Stock Holding History

Daniel Sundheim’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	-365,000	Closed	-$133M	–	29
2019 Q2	$133M	Buy	+365,000	New	+$133M	1.89%	17
2019 Q1	–	Sell	-474,600	Closed	-$153M	–	25
2018 Q4	$153M	Buy	+474,600	New	+$164M	2.94%	13

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Daniel Sundheim's BA Position: Q3 2019 in Review

Daniel Sundheim sold out of Boeing (BA) in Q3 2019, closing a stake of 365,000 shares — an estimated $133M sold.

Daniel Sundheim first reported a position in BA in Q4 2018 and held it in 2 quarters. The position peaked at $153M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Daniel Sundheim reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Daniel Sundheim sold 365,000 Boeing shares in Q3 2019, an estimated $133M.
Daniel Sundheim first reported a position in Boeing in Q4 2018 and held it in 2 quarters.
Daniel Sundheim's Boeing position peaked at $153M in Q4 2018.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on D1 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.