InterOcean Capital’s Boeing BA Stock Holding History

InterOcean Capital’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
2020 Q2	$280K	Sell	1,526 -2,624	-63%	-$403K	0.02%	152
2020 Q1	$619K	Sell	4,150 -49,277	-92%	-$13.5M	0.06%	107
2019 Q4	$17.4M	Buy	53,427 +10,002	+23%	+$3.54M	1.35%	25
2019 Q3	$16.5M	Buy	43,425 +5,424	+14%	+$1.94M	1.35%	25
2019 Q2	$13.8M	Sell	38,001 -7,136	-16%	-$2.6M	1.25%	27
2019 Q1	$17.2M	Buy	45,137 +10,169	+29%	+$3.91M	1.6%	23
2018 Q4	$11.3M	Buy	34,968 +18,712	+115%	+$6.46M	1.19%	29
2018 Q3	$6.05M	Sell	16,256 -89	-0.5%	-$31.3K	0.63%	42
2018 Q2	$5.48M	Sell	16,345 -1,632	-9%	-$561K	0.64%	38
2018 Q1	$5.89M	Sell	17,977 -6,938	-28%	-$2.34M	0.78%	38
2017 Q4	$7.35M	Sell	24,915 -11,230	-31%	-$3.04M	0.99%	35
2017 Q3	$9.19M	Sell	36,145 -6,923	-16%	-$1.61M	1.37%	26
2017 Q2	$8.52M	Buy	43,068 +421	+1%	+$78.4K	1.4%	25
2017 Q1	$7.54M	Sell	42,647 -46,544	-52%	-$7.93M	1.4%	27
2016 Q4	$13.9M	Buy	89,191 +1,760	+2%	+$257K	2.97%	8
2016 Q3	$11.5M	Buy	87,431 +7,660	+10%	+$1.01M	2.69%	9
2016 Q2	$10.4M	Buy	79,771 +14,478	+22%	+$1.89M	2.51%	11
2016 Q1	$8.29M	Buy	65,293 +15,498	+31%	+$1.92M	2.21%	15
2015 Q4	$7.2M	Buy	49,795 +6,178	+14%	+$890K	2.29%	14
2015 Q3	$5.71M	Sell	43,617 -3,212	-7%	-$446K	2.03%	13
2015 Q2	$6.5M	Sell	46,829 -7,447	-14%	-$1.09M	2.01%	15
2015 Q1	$8.15M	Sell	54,276 -30	-0.1%	-$4.37K	2.78%	5
2014 Q4	$7.06M	Buy	54,306 +16,639	+44%	+$2.11M	2.55%	9
2014 Q3	$4.8M	Sell	37,667 -10,048	-21%	-$1.27M	1.8%	19
2014 Q2	$6.07M	Buy	47,715 +38,950	+444%	+$5.08M	1.84%	18
2014 Q1	$1.1M	Sell	8,765 -1,865	-18%	-$243K	0.48%	47
2013 Q4	$1.45M	Sell	10,630 -20,140	-65%	-$2.62M	0.61%	40
2013 Q3	$3.62M	Sell	30,770 -8,990	-23%	-$968K	1.84%	21
2013 Q2	$4.07M	Buy	+39,760	New	+$3.78M	2.27%	18

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's BA Position: Q2 2020 in Review

InterOcean Capital reduced its Boeing (BA) stake by 63% in Q2 2020, selling an estimated $403K and leaving 1,526 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #152.

InterOcean Capital first reported a position in BA in Q2 2013 and has held it in 29 quarters since. The position peaked at $17.4M in Q4 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

InterOcean Capital held 1,526 shares of Boeing worth $280K as of Q2 2020.
InterOcean Capital sold 2,624 Boeing shares in Q2 2020, an estimated $403K.
Boeing made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #152 holding.
InterOcean Capital first reported a position in Boeing in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's Boeing position peaked at $17.4M in Q4 2019.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.