Legg Mason Asset Management’s Boeing BA Stock Holding History

Legg Mason Asset 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
2019 Q4	–	Sell	-3,449	Closed	-$1.31M	–	138
2019 Q3	$1.31M	Sell	3,449 -1,151	-25%	-$411K	1.41%	7
2019 Q2	$1.68M	Hold	4,600	–	–	1.88%	2
2019 Q1	$1.75M	Sell	4,600 -100	-2%	-$38.5K	2.06%	2
2018 Q4	$1.52M	Sell	4,700 -1,100	-19%	-$380K	1.89%	2
2018 Q3	$2.16M	Sell	5,800 -400	-6%	-$141K	2.03%	2
2018 Q2	$2.08M	Sell	6,200 -200	-3%	-$68.8K	1.64%	6
2018 Q1	$2.1M	Sell	6,400 -100	-2%	-$33.8K	1.48%	8
2017 Q4	$1.92M	Sell	6,500 -1,800	-22%	-$487K	1.15%	28
2017 Q3	$2.11M	Sell	8,300 -1,200	-13%	-$280K	1.25%	25
2017 Q2	$1.88M	Sell	9,500 -600	-6%	-$112K	1.54%	9
2017 Q1	$1.79M	Sell	10,100 -800	-7%	-$136K	2.06%	4
2016 Q4	$1.7M	Sell	10,900 -1,900	-15%	-$277K	1.94%	4
2016 Q3	$1.69M	Hold	12,800	–	–	1.7%	8
2016 Q2	$1.66M	Sell	12,800 -300	-2%	-$39.1K	1.79%	2
2016 Q1	$1.66M	Hold	13,100	–	–	1.71%	3
2015 Q4	$1.9M	Sell	13,100 -700	-5%	-$101K	1.97%	3
2015 Q3	$1.81M	Sell	13,800 -600	-4%	-$83.2K	1.83%	4
2015 Q2	$2M	Sell	14,400 -1,200	-8%	-$175K	1.81%	4
2015 Q1	$2.34M	Sell	15,600 -2,300	-13%	-$335K	1.91%	4
2014 Q4	$2.33M	Sell	17,900 -2,300	-11%	-$292K	1.76%	6
2014 Q3	$2.57M	Sell	20,200 -2,400	-11%	-$302K	1.81%	6
2014 Q2	$2.88M	Sell	22,600 -2,000	-8%	-$261K	1.82%	3
2014 Q1	$3.09M	Sell	24,600 -2,900	-11%	-$378K	1.82%	4
2013 Q4	$3.75M	Sell	27,500 -5,100	-16%	-$663K	2.16%	2
2013 Q3	$3.83M	Sell	32,600 -2,900	-8%	-$312K	2.08%	2
2013 Q2	$3.64M	Buy	+35,500	New	+$3.37M	1.95%	5

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Legg Mason Asset Management's BA Position: Q4 2019 in Review

Legg Mason Asset Management sold out of Boeing (BA) in Q4 2019, closing a stake of 3,449 shares — an estimated $1.31M sold.

Legg Mason Asset Management first reported a position in BA in Q2 2013 and held it in 26 quarters. The position peaked at $3.83M in Q3 2013. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Legg Mason Asset Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Legg Mason Asset Management sold 3,449 Boeing shares in Q4 2019, an estimated $1.31M.
Legg Mason Asset Management first reported a position in Boeing in Q2 2013 and held it in 26 quarters.
Legg Mason Asset Management's Boeing position peaked at $3.83M in Q3 2013.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.