Excalibur Management’s Boeing BA Stock Holding History

Excalibur 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 Q2	–	Sell	-1,240	Closed	-$473K	–	62
2019 Q1	$473K	Buy	+1,240	New	+$477K	0.45%	48
2018 Q4	–	Sell	-815	Closed	-$303K	–	61
2018 Q3	$303K	Hold	815	–	–	0.26%	55
2018 Q2	$273K	Hold	815	–	–	0.22%	65
2018 Q1	$267K	Buy	+815	New	+$275K	0.22%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Excalibur Management's BA Position: Q2 2019 in Review

Excalibur Management sold out of Boeing (BA) in Q2 2019, closing a stake of 1,240 shares — an estimated $473K sold.

Excalibur Management first reported a position in BA in Q1 2018 and held it in 4 quarters. The position peaked at $473K in Q1 2019. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

Excalibur Management reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
Excalibur Management sold 1,240 Boeing shares in Q2 2019, an estimated $473K.
Excalibur Management first reported a position in Boeing in Q1 2018 and held it in 4 quarters.
Excalibur Management's Boeing position peaked at $473K in Q1 2019.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Excalibur Management's 13F filing for Q2 2019, filed 26 Jul 2019.