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Impala Asset Management’s Boeing BA Stock Holding History

Impala Asset 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
Q1 		– Sell
-14,409
Closed -$4.65M – 40
2018
Q4 		$4.65M Sell
14,409
-108,208
-88% -$37.4M 0.25% 34
2018
Q3 		$45.6M Buy
122,617
+27,125
+28% +$9.53M 1.51% 18
2018
Q2 		$32M Sell
95,492
-25,540
-21% -$8.78M 1.47% 18
2018
Q1 		$39.7M Buy
+121,032
New +$40.9M 1.77% 19
2016
Q1 		– Sell
-242,882
Closed -$35.1M – 61
2015
Q4 		$35.1M Buy
+242,882
New +$35M 2.36% 15
2015
Q1 		– Sell
-190,614
Closed -$24.8M – 71
2014
Q4 		$24.8M Sell
190,614
-152,340
-44% -$19.3M 0.99% 29
2014
Q3 		$43.7M Buy
342,954
+340,753
+15,482% +$42.9M 1.64% 25
2014
Q2 		$280K Sell
2,201
-267
-11% -$34.9K 0.01% 71
2014
Q1 		$310K Sell
2,468
-443,860
-99% -$57.8M 0.01% 59
2013
Q4 		$60.9M Buy
446,328
+409,976
+1,128% +$53.3M 2.75% 11
2013
Q3 		$4.27M Sell
36,352
-213,648
-85% -$23M 0.19% 62
2013
Q2 		$25.6M Buy
+250,000
New +$23.8M 1.44% 21

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impala Asset Management's BA Position: Q1 2019 in Review

Impala Asset Management sold out of Boeing (BA) in Q1 2019, closing a stake of 14,409 shares — an estimated $4.65M sold.

Impala Asset Management first reported a position in BA in Q2 2013 and held it in 12 quarters. The position peaked at $60.9M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • Impala Asset Management reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
  • Impala Asset Management sold 14,409 Boeing shares in Q1 2019, an estimated $4.65M.
  • Impala Asset Management first reported a position in Boeing in Q2 2013 and held it in 12 quarters.
  • Impala Asset Management's Boeing position peaked at $60.9M in Q4 2013.
  • 2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.