Glen Harbor Capital Management’s Boeing BA Stock Holding History

Glen Harbor Capital 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 Q3	$50.2M	Sell	131,992 -9,772	-7%	-$3.49M	1.04%	15
2019 Q2	$51.6M	Sell	141,764 -4,004	-3%	-$1.46M	1.08%	14
2019 Q1	$55.6M	Sell	145,768 -38,332	-21%	-$14.8M	1.19%	13
2018 Q4	$59.4M	Sell	184,100 -12,824	-7%	-$4.43M	1.43%	10
2018 Q3	$73.2M	Buy	196,924 +9,968	+5%	+$3.5M	1.47%	10
2018 Q2	$62.7M	Buy	186,956 +11,424	+7%	+$3.93M	1.34%	12
2018 Q1	$57.6M	Buy	175,532 +56,364	+47%	+$19M	1.3%	13
2017 Q4	$35.1M	Buy	119,168 +10,388	+10%	+$2.81M	0.8%	23
2017 Q3	$27.7M	Buy	108,780 +32,508	+43%	+$7.58M	0.66%	33
2017 Q2	$15.1M	Buy	76,272 +41,216	+118%	+$7.67M	0.37%	60
2017 Q1	$6.2M	Buy	35,056 +23,072	+193%	+$3.93M	0.15%	129
2016 Q4	$1.87M	Buy	+11,984	New	+$1.75M	0.05%	284

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

Glen Harbor Capital Management's BA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Boeing (BA) stake by 6.9% in Q3 2019, selling an estimated $3.49M and leaving 131,992 shares worth $50.2M. The position accounts for 1.04% of the portfolio, ranked #15.

Glen Harbor Capital Management first reported a position in BA in Q4 2016 and has held it in 12 quarters since. The position peaked at $73.2M in Q3 2018. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Glen Harbor Capital Management held 131,992 shares of Boeing worth $50.2M as of Q3 2019.
Glen Harbor Capital Management sold 9,772 Boeing shares in Q3 2019, an estimated $3.49M.
Boeing made up 1.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #15 holding.
Glen Harbor Capital Management first reported a position in Boeing in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Boeing position peaked at $73.2M in Q3 2018.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.