Harvey Capital Management’s Boeing BA Stock Holding History

Harvey 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
2020 Q1	–	Sell	-15,980	Closed	-$5.21M	–	61
2019 Q4	$5.21M	Hold	15,980	–	–	2.31%	15
2019 Q3	$6.08M	Hold	15,980	–	–	3.02%	9
2019 Q2	$5.82M	Hold	15,980	–	–	2.8%	10
2019 Q1	$6.09M	Sell	15,980 -145	-0.9%	-$55.8K	2.93%	8
2018 Q4	$5.2M	Hold	16,125	–	–	2.77%	12
2018 Q3	$6M	Hold	16,125	–	–	2.39%	15
2018 Q2	$5.41M	Hold	16,125	–	–	2.15%	18
2018 Q1	$5.29M	Sell	16,125 -200	-1%	-$67.6K	1.98%	19
2017 Q4	$4.81M	Buy	16,325 +130	+0.8%	+$35.2K	1.74%	26
2017 Q3	$4.12M	Sell	16,195 -150	-0.9%	-$35K	1.66%	25
2017 Q2	$3.23M	Hold	16,345	–	–	1.39%	27
2017 Q1	$2.89M	Hold	16,345	–	–	1.3%	27
2016 Q4	$2.54M	Hold	16,345	–	–	1.19%	31
2016 Q3	$2.15M	Hold	16,345	–	–	0.66%	30
2016 Q2	$2.12M	Sell	16,345 -5,000	-23%	-$652K	1.06%	28
2016 Q1	$2.71M	Hold	21,345	–	–	1.31%	27
2015 Q4	$3.09M	Hold	21,345	–	–	1.22%	28
2015 Q3	$2.79M	Hold	21,345	–	–	1.12%	29
2015 Q2	$2.99M	Hold	21,345	–	–	1.01%	32
2015 Q1	$3.2M	Hold	21,345	–	–	1.18%	30
2014 Q4	$2.77M	Buy	21,345 +45	+0.2%	+$5.71K	1.06%	28
2014 Q3	$2.71M	Hold	21,300	–	–	1.06%	29
2014 Q2	$2.71M	Hold	21,300	–	–	0.97%	32
2014 Q1	$2.67M	Hold	21,300	–	–	1.07%	28
2013 Q4	$2.91M	Hold	21,300	–	–	1.2%	26
2013 Q3	$2.5M	Hold	21,300	–	–	1.27%	23
2013 Q2	$2.18M	Buy	+21,300	New	+$2.02M	1.35%	24

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harvey Capital Management's BA Position: Q1 2020 in Review

Harvey Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 15,980 shares — an estimated $5.21M sold.

Harvey Capital Management first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $6.09M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Harvey Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Harvey Capital Management sold 15,980 Boeing shares in Q1 2020, an estimated $5.21M.
Harvey Capital Management first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
Harvey Capital Management's Boeing position peaked at $6.09M in Q1 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.