IRS
BA icon

Invictus RG (Singapore)’s Boeing BA Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-985
Closed -$137K – 613
2015
Q2 		$137K Buy
985
+785
+393% +$114K 0.13% 281
2015
Q1 		$30K Buy
+200
New +$29.1K 0.03% 410
2014
Q3 		– Sell
-233
Closed -$30K – 648
2014
Q2 		$30K Sell
233
-354
-60% -$46.2K 0.03% 476
2014
Q1 		$74K Sell
587
-2,475
-81% -$322K 0.09% 307
2013
Q4 		$418K Buy
3,062
+1,007
+49% +$131K 0.28% 131
2013
Q3 		$241K Buy
2,055
+1,517
+282% +$163K 0.21% 185
2013
Q2 		$55K Buy
+538
New +$51.1K 0.06% 350

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s BA Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Boeing (BA) in Q3 2015, closing a stake of 985 shares — an estimated $137K sold.

Invictus RG (Singapore) first reported a position in BA in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q4 2013. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 985 Boeing shares in Q3 2015, an estimated $137K.
  • Invictus RG (Singapore) first reported a position in Boeing in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Boeing position peaked at $418K in Q4 2013.
  • 1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.