Elkfork Partners’s Boeing BA Stock Holding History

Elkfork 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
2019 Q3	$61M	Sell	160,276 -11,866	-7%	-$4.24M	1.48%	8
2019 Q2	$62.7M	Sell	172,142 -4,862	-3%	-$1.77M	1.53%	8
2019 Q1	$67.5M	Sell	177,004 -46,546	-21%	-$17.9M	1.69%	7
2018 Q4	$72.1M	Sell	223,550 -15,572	-7%	-$5.38M	2.03%	6
2018 Q3	$88.9M	Buy	239,122 +12,104	+5%	+$4.25M	2.11%	6
2018 Q2	$76.2M	Buy	227,018 +13,872	+7%	+$4.77M	1.96%	7
2018 Q1	$69.9M	Buy	213,146 +68,442	+47%	+$23.1M	1.88%	7
2017 Q4	$42.7M	Buy	144,704 +12,614	+10%	+$3.41M	1.16%	16
2017 Q3	$33.6M	Buy	132,090 +39,474	+43%	+$9.2M	0.97%	22
2017 Q2	$18.3M	Buy	92,616 +50,048	+118%	+$9.32M	0.55%	43
2017 Q1	$7.53M	Buy	42,568 +28,016	+193%	+$4.77M	0.23%	89
2016 Q4	$2.27M	Buy	+14,552	New	+$2.13M	0.07%	200

Other funds holding BA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Elkfork Partners's BA Position: Q3 2019 in Review

Elkfork Partners reduced its Boeing (BA) stake by 6.9% in Q3 2019, selling an estimated $4.24M and leaving 160,276 shares worth $61M. The position accounts for 1.48% of the portfolio, ranked #8.

Elkfork Partners first reported a position in BA in Q4 2016 and has held it in 12 quarters since. The position peaked at $88.9M in Q3 2018. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Elkfork Partners held 160,276 shares of Boeing worth $61M as of Q3 2019.
Elkfork Partners sold 11,866 Boeing shares in Q3 2019, an estimated $4.24M.
Boeing made up 1.48% of Elkfork Partners's portfolio in Q3 2019, its #8 holding.
Elkfork Partners first reported a position in Boeing in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Boeing position peaked at $88.9M in Q3 2018.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

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