ID
BA icon

Integral Derivatives’s Boeing BA Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-6,834
Closed -$1.85M – 1125
2017
Q3 		$1.74M Buy
6,834
+5,290
+343% +$1.23M 0.03% 346
2017
Q2 		$305K Sell
1,544
-3,459
-69% -$644K 0.01% 857
2017
Q1 		$885K Sell
5,003
-4,000
-44% -$681K 0.02% 561
2016
Q4 		$1.4M Buy
+9,003
New +$1.31M 0.03% 417
2016
Q2 		– Sell
-16,596
Closed -$2.16M – 947
2016
Q1 		$2.11M Sell
16,596
-6,599
-28% -$819K 0.07% 213
2015
Q4 		$3.35M Buy
23,195
+19,175
+477% +$2.76M 0.08% 183
2015
Q3 		$526K Sell
4,020
-31,534
-89% -$4.37M 0.01% 693
2015
Q2 		$4.93M Buy
35,554
+23,127
+186% +$3.37M 0.13% 131
2015
Q1 		$1.86M Sell
12,427
-101,400
-89% -$14.8M 0.04% 305
2014
Q4 		$14.8M Buy
113,827
+38,082
+50% +$4.83M 0.26% 52
2014
Q3 		$9.65M Buy
75,745
+42,900
+131% +$5.4M 0.17% 92
2014
Q2 		$4.18M Buy
32,845
+16,753
+104% +$2.19M 0.07% 210
2014
Q1 		$2.02M Sell
16,092
-14,400
-47% -$1.88M 0.04% 407
2013
Q4 		$4.16M Buy
+30,492
New +$3.96M 0.06% 274

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's BA Position: Q4 2017 in Review

Integral Derivatives sold out of Boeing (BA) in Q4 2017, closing a stake of 6,834 shares — an estimated $1.85M sold.

Integral Derivatives first reported a position in BA in Q4 2013 and held it in 14 quarters. The position peaked at $14.8M in Q4 2014. 1,850 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Integral Derivatives reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 6,834 Boeing shares in Q4 2017, an estimated $1.85M.
  • Integral Derivatives first reported a position in Boeing in Q4 2013 and held it in 14 quarters.
  • Integral Derivatives's Boeing position peaked at $14.8M in Q4 2014.
  • 1,850 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.