Fjarde Ap-fonden’s Boeing BA Stock Holding History

Fjarde Ap-fonden’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	-146,882	Closed	-$54.6M	–	595
2018 Q3	$54.6M	Sell	146,882 -8,465	-5%	-$2.97M	0.81%	23
2018 Q2	$52.1M	Sell	155,347 -7,218	-4%	-$2.48M	0.79%	22
2018 Q1	$53.3M	Buy	162,565 +2,186	+1%	+$739K	0.81%	22
2017 Q4	$47.3M	Buy	160,379 +22,329	+16%	+$6.04M	0.72%	26
2017 Q3	$35.1M	Buy	138,050 +1,328	+1%	+$310K	0.67%	31
2017 Q2	$27M	Buy	136,722 +18,356	+16%	+$3.42M	0.55%	36
2017 Q1	$20.9M	Sell	118,366 -9,628	-8%	-$1.64M	0.5%	38
2016 Q4	$19.9M	Sell	127,994 -15,213	-11%	-$2.22M	0.47%	42
2016 Q3	$18.9M	Sell	143,207 -1,493	-1%	-$197K	0.41%	48
2016 Q2	$18.8M	Sell	144,700 -1,038	-0.7%	-$135K	0.44%	46
2016 Q1	$18.5M	Buy	145,738 +16,908	+13%	+$2.1M	0.43%	48
2015 Q4	$18.6M	Sell	128,830 -2,122	-2%	-$306K	0.49%	44
2015 Q3	$17.1M	Sell	130,952 -11,236	-8%	-$1.56M	0.48%	46
2015 Q2	$19.7M	Sell	142,188 -10,612	-7%	-$1.55M	0.48%	45
2015 Q1	$22.9M	Sell	152,800 -11,204	-7%	-$1.63M	0.53%	39
2014 Q4	$21.3M	Sell	164,004 -12,167	-7%	-$1.54M	0.46%	43
2014 Q3	$22.4M	Sell	176,171 -18,252	-9%	-$2.3M	0.48%	41
2014 Q2	$24.7M	Sell	194,423 -12,336	-6%	-$1.61M	0.49%	38
2014 Q1	$25.9M	Buy	206,759 +7,095	+4%	+$924K	0.52%	36
2013 Q4	$27.3M	Sell	199,664 -14,026	-7%	-$1.82M	0.57%	34
2013 Q3	$25.1M	Sell	213,690 -16,103	-7%	-$1.73M	0.54%	36
2013 Q2	$23.5M	Buy	+229,793	New	+$21.8M	0.49%	37

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

Fjarde Ap-fonden's BA Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Boeing (BA) in Q4 2018, closing a stake of 146,882 shares — an estimated $54.6M sold.

Fjarde Ap-fonden first reported a position in BA in Q2 2013 and held it in 22 quarters. The position peaked at $54.6M in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Fjarde Ap-fonden reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 146,882 Boeing shares in Q4 2018, an estimated $54.6M.
Fjarde Ap-fonden first reported a position in Boeing in Q2 2013 and held it in 22 quarters.
Fjarde Ap-fonden's Boeing position peaked at $54.6M in Q3 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.