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 Q1	–	Sell	-201,000	Closed	-$59.3M	–	1190
2017 Q4	$59.3M	Sell	201,000 -19,900	-9%	-$5.39M	1.06%	8
2017 Q3	$56.2M	Buy	220,900 +219,000	+11,526%	+$51M	0.84%	15
2017 Q2	$378K	Buy	+1,900	New	+$354K	0.01%	863
2016 Q4	–	Sell	-2,200	Closed	-$290K	–	1252
2016 Q3	$290K	Sell	2,200 -300	-12%	-$39.5K	﹤0.01%	1024
2016 Q2	$325K	Buy	2,500 +700	+39%	+$91.3K	0.01%	1022
2016 Q1	$227K	Buy	+1,800	New	+$223K	﹤0.01%	1284
2015 Q3	–	Sell	-6,000	Closed	-$832K	–	1523
2015 Q2	$832K	Buy	+6,000	New	+$875K	0.01%	783
2015 Q1	–	Sell	-1,600	Closed	-$208K	–	1375
2014 Q4	$208K	Sell	1,600 -800	-33%	-$101K	﹤0.01%	1055
2014 Q3	$305K	Buy	+2,400	New	+$302K	﹤0.01%	997
2014 Q1	–	Sell	-2,000	Closed	-$274K	–	1034
2013 Q4	$274K	Sell	2,000 -600	-23%	-$78K	﹤0.01%	869
2013 Q3	$308K	Buy	+2,600	New	+$280K	﹤0.01%	1040

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.