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Martingale Asset Management’s Boeing BA Stock Holding History

Martingale 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
2020
Q2 		– Sell
-3,898
Closed -$582K – 1017
2020
Q1 		$582K Sell
3,898
-5,011
-56% -$1.37M 0.01% 791
2019
Q4 		$2.9M Sell
8,909
-7,234
-45% -$2.56M 0.03% 506
2019
Q3 		$6.14M Sell
16,143
-37,296
-70% -$13.3M 0.06% 335
2019
Q2 		$19.5M Sell
53,439
-94,194
-64% -$34.3M 0.2% 141
2019
Q1 		$56.3M Sell
147,633
-71,221
-33% -$27.4M 0.61% 29
2018
Q4 		$70.6M Sell
218,854
-7,606
-3% -$2.63M 0.93% 6
2018
Q3 		$84.2M Buy
226,460
+11,230
+5% +$3.95M 0.98% 4
2018
Q2 		$72.2M Sell
215,230
-34,811
-14% -$12M 0.89% 7
2018
Q1 		$82M Sell
250,041
-25,130
-9% -$8.49M 1.05% 3
2017
Q4 		$81.2M Sell
275,171
-18,101
-6% -$4.9M 1.08% 4
2017
Q3 		$74.6M Sell
293,272
-20,617
-7% -$4.81M 1% 4
2017
Q2 		$62.1M Sell
313,889
-1,099
-0.3% -$205K 0.88% 8
2017
Q1 		$55.7M Sell
314,988
-29,124
-8% -$4.96M 0.8% 9
2016
Q4 		$53.6M Buy
344,112
+144,546
+72% +$21.1M 0.75% 12
2016
Q3 		$26.3M Sell
199,566
-19,356
-9% -$2.55M 0.39% 80
2016
Q2 		$28.4M Sell
218,922
-703
-0.3% -$91.6K 0.47% 68
2016
Q1 		$27.9M Sell
219,625
-43,382
-16% -$5.38M 0.55% 32
2015
Q4 		$38M Buy
263,007
+169,089
+180% +$24.4M 0.84% 15
2015
Q3 		$12.3M Buy
93,918
+69,809
+290% +$9.68M 0.3% 106
2015
Q2 		$3.35M Buy
24,109
+11,801
+96% +$1.72M 0.08% 253
2015
Q1 		$1.85M Hold
12,308
– – 0.04% 348
2014
Q4 		$1.6M Sell
12,308
-201
-2% -$25.5K 0.04% 369
2014
Q3 		$1.59M Sell
12,509
-45,785
-79% -$5.77M 0.05% 346
2014
Q2 		$7.42M Buy
58,294
+21,579
+59% +$2.82M 0.23% 132
2014
Q1 		$4.61M Sell
36,715
-65,659
-64% -$8.55M 0.16% 179
2013
Q4 		$14M Buy
102,374
+19,949
+24% +$2.59M 0.49% 34
2013
Q3 		$9.69M Buy
82,425
+70,923
+617% +$7.64M 0.35% 67
2013
Q2 		$1.18M Buy
+11,502
New +$1.09M 0.04% 425

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's BA Position: Q2 2020 in Review

Martingale Asset Management sold out of Boeing (BA) in Q2 2020, closing a stake of 3,898 shares — an estimated $582K sold.

Martingale Asset Management first reported a position in BA in Q2 2013 and held it in 28 quarters. The position peaked at $84.2M in Q3 2018. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Martingale Asset Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 3,898 Boeing shares in Q2 2020, an estimated $582K.
  • Martingale Asset Management first reported a position in Boeing in Q2 2013 and held it in 28 quarters.
  • Martingale Asset Management's Boeing position peaked at $84.2M in Q3 2018.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.