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
2018
Q1 		$4.88M Sell
14,900
-1,900
-11% -$642K 0.12% 49
2017
Q4 		$4.95M Buy
16,800
+5,800
+53% +$1.57M 0.1% 122
2017
Q3 		$2.8M Buy
11,000
+4,400
+67% +$1.03M 0.05% 237
2017
Q2 		$1.3M Sell
6,600
-8,200
-55% -$1.53M 0.03% 409
2017
Q1 		$2.62M Sell
14,800
-22,000
-60% -$3.75M 0.05% 247
2016
Q4 		$5.73M Sell
36,800
-57,700
-61% -$8.43M 0.11% 129
2016
Q3 		$12.4M Buy
94,500
+8,800
+10% +$1.16M 0.26% 44
2016
Q2 		$11.1M Buy
85,700
+32,200
+60% +$4.2M 0.27% 42
2016
Q1 		$6.79M Sell
53,500
-73,700
-58% -$9.15M 0.22% 68
2015
Q4 		$18.4M Buy
127,200
+35,300
+38% +$5.08M 0.46% 26
2015
Q3 		$12M Sell
91,900
-145,200
-61% -$20.1M 0.33% 38
2015
Q2 		$32.9M Buy
237,100
+233,900
+7,309% +$34.1M 0.9% 9
2015
Q1 		$480K Sell
3,200
-20,200
-86% -$2.94M 0.01% 712
2014
Q4 		$3.04M Sell
23,400
-8,200
-26% -$1.04M 0.05% 305
2014
Q3 		$4.03M Buy
31,600
+21,300
+207% +$2.68M 0.07% 241
2014
Q2 		$1.31M Sell
10,300
-134,200
-93% -$17.5M 0.02% 583
2014
Q1 		$18.1M Sell
144,500
-22,500
-13% -$2.93M 0.34% 43
2013
Q4 		$22.8M Buy
+167,000
New +$21.7M 0.31% 38

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. 1,849 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.
  • 1,849 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.