DSAM Partners’s Boeing BA Stock Holding History

DSAM Partners’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
2020 Q4	–	Sell	-113,000	Closed	-$18.7M	–	59
2020 Q3	$18.7M	Hold	113,000	–	–	3.23%	13
2020 Q2	$20.7M	Buy	113,000 +84,900	+302%	+$13.1M	5.4%	5
2020 Q1	$4.19M	Buy	+28,100	New	+$7.69M	0.99%	22

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSAM Partners's BA Position: Q4 2019 in Review

DSAM Partners sold out of Boeing (BA) in Q4 2019, closing a stake of 4,608 shares — an estimated $1.75M sold.

DSAM Partners first reported a position in BA in Q1 2019 and held it in 2 quarters. The position peaked at $19.4M in Q1 2019. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

DSAM Partners reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 4,608 Boeing shares in Q4 2019, an estimated $1.75M.
DSAM Partners first reported a position in Boeing in Q1 2019 and held it in 2 quarters.
DSAM Partners's Boeing position peaked at $19.4M in Q1 2019.
2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.