K2 Principal Fund’s Boeing BA Stock Holding History

K2 Principal Fund’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
2019 Q2	–	Sell	-3,200	Closed	-$1.22M	–	282
2019 Q1	$1.22M	Buy	+3,200	New	+$1.23M	0.16%	171

Other funds holding BA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

K2 Principal Fund's BA Position: Q2 2019 in Review

K2 Principal Fund sold out of Boeing (BA) in Q2 2019, closing a stake of 3,200 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in BA in Q1 2019 and held it in 1 quarter. The position peaked at $1.22M in Q1 2019. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

K2 Principal Fund reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 3,200 Boeing shares in Q2 2019, an estimated $1.22M.
K2 Principal Fund first reported a position in Boeing in Q1 2019 and held it in 1 quarter.
K2 Principal Fund's Boeing position peaked at $1.22M in Q1 2019.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.