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 		$951K Sell
2,900
-27,100
-90% -$9.16M 0.02% 247
2017
Q4 		$8.85M Sell
30,000
-5,100
-15% -$1.38M 0.17% 58
2017
Q3 		$8.92M Buy
35,100
+17,600
+101% +$4.1M 0.16% 75
2017
Q2 		$3.46M Sell
17,500
-2,700
-13% -$503K 0.07% 173
2017
Q1 		$3.57M Sell
20,200
-6,300
-24% -$1.07M 0.07% 183
2016
Q4 		$4.13M Sell
26,500
-12,300
-32% -$1.8M 0.08% 169
2016
Q3 		$5.11M Buy
38,800
+26,000
+203% +$3.43M 0.11% 116
2016
Q2 		$1.66M Sell
12,800
-108,500
-89% -$14.1M 0.04% 280
2016
Q1 		$15.4M Buy
121,300
+24,300
+25% +$3.02M 0.5% 25
2015
Q4 		$14M Buy
97,000
+34,000
+54% +$4.9M 0.35% 41
2015
Q3 		$8.25M Sell
63,000
-196,400
-76% -$27.2M 0.23% 67
2015
Q2 		$36M Buy
259,400
+216,300
+502% +$31.5M 0.98% 8
2015
Q1 		$6.47M Sell
43,100
-89,800
-68% -$13.1M 0.14% 87
2014
Q4 		$17.3M Sell
132,900
-3,800
-3% -$482K 0.3% 42
2014
Q3 		$17.4M Buy
136,700
+58,300
+74% +$7.34M 0.31% 43
2014
Q2 		$9.97M Sell
78,400
-116,800
-60% -$15.2M 0.17% 86
2014
Q1 		$24.5M Buy
195,200
+11,700
+6% +$1.52M 0.46% 25
2013
Q4 		$25M Buy
+183,500
New +$23.9M 0.35% 35

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.