Highbridge Capital Management’s Boeing BA Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-7,391	Closed	-$2.75M	–	372
2018 Q3	$2.75M	Buy	+7,391	New	+$2.6M	0.07%	291
2018 Q1	–	Sell	-7,194	Closed	-$2.12M	–	1189
2017 Q4	$2.12M	Sell	7,194 -46,783	-87%	-$12.7M	0.04%	381
2017 Q3	$13.7M	Buy	53,977 +44,526	+471%	+$10.4M	0.21%	135
2017 Q2	$1.87M	Sell	9,451 -1,856	-16%	-$346K	0.03%	450
2017 Q1	$2M	Buy	+11,307	New	+$1.93M	0.03%	448
2015 Q2	–	Sell	-1,370	Closed	-$200K	–	1391
2015 Q1	$206K	Sell	1,370 -385,612	-100%	-$56.1M	﹤0.01%	1267
2014 Q4	$50.3M	Buy	386,982 +369,006	+2,053%	+$46.8M	0.64%	31
2014 Q3	$2.29M	Sell	17,976 -8,509	-32%	-$1.07M	0.03%	454
2014 Q2	$3.37M	Buy	26,485 +17,771	+204%	+$2.32M	0.04%	313
2014 Q1	$1.09M	Buy	8,714 +765	+10%	+$99.7K	0.01%	524
2013 Q4	$1.08M	Buy	+7,949	New	+$1.03M	0.01%	513
2013 Q3	–	Sell	-324,867	Closed	-$35M	–	1265
2013 Q2	$33.3M	Buy	+324,867	New	+$30.9M	0.33%	69

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

Highbridge Capital Management's BA Position: Q4 2018 in Review

Highbridge Capital Management sold out of Boeing (BA) in Q4 2018, closing a stake of 7,391 shares — an estimated $2.75M sold.

Highbridge Capital Management first reported a position in BA in Q2 2013 and held it in 12 quarters. The position peaked at $50.3M in Q4 2014. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Highbridge Capital Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,391 Boeing shares in Q4 2018, an estimated $2.75M.
Highbridge Capital Management first reported a position in Boeing in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Boeing position peaked at $50.3M in Q4 2014.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.