Islet Management’s Boeing BA Stock Holding History

Islet Management’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	–	Sell	-22,400	Closed	-$3.34M	–	101
2020 Q1	$3.34M	Buy	+22,400	New	+$6.13M	0.49%	73
2019 Q4	–	Sell	-75,100	Closed	-$28.6M	–	102
2019 Q3	$28.6M	Buy	75,100 +100	+0.1%	+$35.7K	3.57%	4
2019 Q2	$27.3M	Sell	75,000 -50,238	-40%	-$18.3M	3.12%	6
2019 Q1	$47.8M	Buy	125,238 +85,238	+213%	+$32.8M	5.52%	2
2018 Q4	$12.9M	Buy	+40,000	New	+$13.8M	2.05%	7

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Islet Management's BA Position: Q2 2020 in Review

Islet Management sold out of Boeing (BA) in Q2 2020, closing a stake of 22,400 shares — an estimated $3.34M sold.

Islet Management first reported a position in BA in Q4 2018 and held it in 5 quarters. The position peaked at $47.8M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Islet Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Islet Management sold 22,400 Boeing shares in Q2 2020, an estimated $3.34M.
Islet Management first reported a position in Boeing in Q4 2018 and held it in 5 quarters.
Islet Management's Boeing position peaked at $47.8M in Q1 2019.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.