Exane Asset Management’s Boeing BA Stock Holding History

Exane Asset 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
2018 Q4	–	Sell	-192	Closed	-$71.4K	–	116
2018 Q3	$71.4K	Buy	+192	New	+$67.4K	0.02%	87
2018 Q2	–	Sell	-172	Closed	-$56.4K	–	124
2018 Q1	$56.4K	Buy	+172	New	+$58.1K	0.02%	89
2017 Q4	–	Sell	-7,958	Closed	-$2.02M	–	103
2017 Q3	$2.02M	Buy	+7,958	New	+$1.85M	0.4%	34

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Exane Asset Management's BA Position: Q4 2018 in Review

Exane Asset Management sold out of Boeing (BA) in Q4 2018, closing a stake of 192 shares — an estimated $71.4K sold.

Exane Asset Management first reported a position in BA in Q3 2017 and held it in 3 quarters. The position peaked at $2.02M in Q3 2017. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Exane Asset Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 192 Boeing shares in Q4 2018, an estimated $71.4K.
Exane Asset Management first reported a position in Boeing in Q3 2017 and held it in 3 quarters.
Exane Asset Management's Boeing position peaked at $2.02M in Q3 2017.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.