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Liberty Mutual Group Asset Management’s Boeing BA Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-21,890
Closed -$8.14M – 100
2018
Q3 		$8.14M Hold
21,890
– – 0.17% 39
2018
Q2 		$7.34M Sell
21,890
-255
-1% -$87.7K 0.19% 42
2018
Q1 		$7.26M Hold
22,145
– – 0.22% 44
2017
Q4 		$6.53M Sell
22,145
-2,899
-12% -$785K 0.19% 49
2017
Q3 		$6.37M Sell
25,044
-11,646
-32% -$2.71M 0.35% 43
2017
Q2 		$7.26M Buy
36,690
+5,457
+17% +$1.02M 0.29% 56
2017
Q1 		$5.52M Sell
31,233
-10,574
-25% -$1.8M 0.22% 68
2016
Q4 		$6.51M Sell
41,807
-1,138
-3% -$166K 0.23% 69
2016
Q3 		$5.66M Buy
42,945
+2,099
+5% +$277K 0.2% 75
2016
Q2 		$5.3M Buy
40,846
+1,076
+3% +$140K 0.19% 75
2016
Q1 		$5.05M Buy
39,770
+1,786
+5% +$222K 0.21% 71
2015
Q4 		$5.49M Buy
37,984
+12,022
+46% +$1.73M 0.22% 77
2015
Q3 		$3.4M Buy
25,962
+614
+2% +$85.2K 0.13% 134
2015
Q2 		$3.52M Sell
25,348
-11,894
-32% -$1.73M 0.12% 152
2015
Q1 		$5.59M Sell
37,242
-2,513
-6% -$366K 0.17% 88
2014
Q4 		$5.17M Buy
39,755
+2,783
+8% +$353K 0.16% 88
2014
Q3 		$4.71M Sell
36,972
-855
-2% -$108K 0.15% 106
2014
Q2 		$4.81M Buy
37,827
+1,233
+3% +$161K 0.15% 99
2014
Q1 		$4.59M Buy
36,594
+1,393
+4% +$181K 0.15% 94
2013
Q4 		$4.8M Sell
35,201
-6,707
-16% -$872K 0.17% 74
2013
Q3 		$4.92M Buy
41,908
+9,287
+28% +$1M 0.19% 81
2013
Q2 		$3.34M Buy
+32,621
New +$3.1M 0.13% 180

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's BA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Boeing (BA) in Q4 2018, closing a stake of 21,890 shares — an estimated $8.14M sold.

Liberty Mutual Group Asset Management first reported a position in BA in Q2 2013 and held it in 22 quarters. The position peaked at $8.14M in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,890 Boeing shares in Q4 2018, an estimated $8.14M.
  • Liberty Mutual Group Asset Management first reported a position in Boeing in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Boeing position peaked at $8.14M in Q3 2018.
  • 2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.