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Decatur Capital Management’s Boeing BA Stock Holding History

Decatur 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
Q1 		– Sell
-30,000
Closed -$9.68M – 57
2018
Q4 		$9.68M Buy
30,000
+5,675
+23% +$1.96M 2.18% 16
2018
Q3 		$9.05M Sell
24,325
-6,050
-20% -$2.13M 2.08% 17
2018
Q2 		$10.2M Sell
30,375
-175
-0.6% -$60.2K 2.03% 17
2018
Q1 		$10M Sell
30,550
-24,256
-44% -$8.19M 2.06% 20
2017
Q4 		$16.2M Sell
54,806
-8,698
-14% -$2.35M 3.28% 5
2017
Q3 		$16.1M Buy
63,504
+3,625
+6% +$845K 3.09% 6
2017
Q2 		$11.8M Sell
59,879
-6,177
-9% -$1.15M 2.49% 6
2017
Q1 		$11.7M Sell
66,056
-20,253
-23% -$3.45M 2.27% 6
2016
Q4 		$13.4M Sell
86,309
-14,165
-14% -$2.07M 1.93% 12
2016
Q3 		$13.2M Buy
100,474
+2,765
+3% +$364K 1.66% 34
2016
Q2 		$12.7M Sell
97,709
-4,050
-4% -$528K 1.71% 33
2016
Q1 		$12.9M Sell
101,759
-48,975
-32% -$6.08M 1.69% 35
2015
Q4 		$21.8M Sell
150,734
-850
-0.6% -$122K 2.8% 3
2015
Q3 		$19.9M Buy
151,584
+25,444
+20% +$3.53M 2.71% 6
2015
Q2 		$17.5M Sell
126,140
-21,250
-14% -$3.1M 2.17% 14
2015
Q1 		$22.1M Buy
147,390
+4,325
+3% +$630K 2.74% 5
2014
Q4 		$18.6M Buy
143,065
+32,515
+29% +$4.12M 2.48% 10
2014
Q3 		$14.1M Buy
110,550
+40,300
+57% +$5.08M 2.37% 8
2014
Q2 		$8.94M Sell
70,250
-9,675
-12% -$1.26M 1.69% 22
2014
Q1 		$10M Sell
79,925
-675
-0.8% -$87.9K 1.91% 16
2013
Q4 		$11M Sell
80,600
-3,375
-4% -$439K 2.12% 7
2013
Q3 		$9.87M Buy
+83,975
New +$9.05M 2.08% 10

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Decatur Capital Management's BA Position: Q1 2019 in Review

Decatur Capital Management sold out of Boeing (BA) in Q1 2019, closing a stake of 30,000 shares — an estimated $9.68M sold.

Decatur Capital Management first reported a position in BA in Q3 2013 and held it in 22 quarters. The position peaked at $22.1M in Q1 2015. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • Decatur Capital Management reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
  • Decatur Capital Management sold 30,000 Boeing shares in Q1 2019, an estimated $9.68M.
  • Decatur Capital Management first reported a position in Boeing in Q3 2013 and held it in 22 quarters.
  • Decatur Capital Management's Boeing position peaked at $22.1M in Q1 2015.
  • 2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.