Matarin Capital Management’s Boeing BA Stock Holding History

Matarin Capital 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 Q2	–	Sell	-13,865	Closed	-$5.29M	–	259
2019 Q1	$5.29M	Sell	13,865 -9	-0.1%	-$3.46K	0.38%	97
2018 Q4	$4.47M	Buy	+13,874	New	+$4.79M	0.36%	102
2018 Q3	–	Sell	-3,628	Closed	-$1.22M	–	273
2018 Q2	$1.22M	Sell	3,628 -739	-17%	-$254K	0.09%	200
2018 Q1	$1.43M	Sell	4,367 -21,229	-83%	-$7.17M	0.11%	191
2017 Q4	$7.55M	Buy	25,596 +7	+0%	+$1.9K	0.59%	62
2017 Q3	$6.5M	Sell	25,589 -4,280	-14%	-$998K	0.55%	66
2017 Q2	$5.91M	Buy	29,869 +4,280	+17%	+$797K	0.55%	78
2017 Q1	$4.53M	Buy	25,589 +10,434	+69%	+$1.78M	0.45%	83
2016 Q4	$2.36M	Buy	+15,155	New	+$2.21M	0.27%	144
2016 Q2	–	Sell	-17,394	Closed	-$2.21M	–	240
2016 Q1	$2.21M	Hold	17,394	–	–	0.31%	126
2015 Q4	$2.51M	Buy	17,394 +11,635	+202%	+$1.68M	0.38%	115
2015 Q3	$754K	Buy	+5,759	New	+$799K	0.15%	161

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Matarin Capital Management's BA Position: Q2 2019 in Review

Matarin Capital Management sold out of Boeing (BA) in Q2 2019, closing a stake of 13,865 shares — an estimated $5.29M sold.

Matarin Capital Management first reported a position in BA in Q3 2015 and held it in 12 quarters. The position peaked at $7.55M in Q4 2017. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

Matarin Capital Management reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 13,865 Boeing shares in Q2 2019, an estimated $5.29M.
Matarin Capital Management first reported a position in Boeing in Q3 2015 and held it in 12 quarters.
Matarin Capital Management's Boeing position peaked at $7.55M in Q4 2017.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.