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Maverick Capital’s Boeing BA Stock Holding History

Maverick Capital’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
Q1 		– Sell
-15,840
Closed -$5.11M – 278
2018
Q4 		$5.11M Sell
15,840
-3,430
-18% -$1.18M 0.08% 174
2018
Q3 		$7.17M Sell
19,270
-1,900
-9% -$667K 0.09% 115
2018
Q2 		$7.1M Sell
21,170
-13,080
-38% -$4.5M 0.08% 135
2018
Q1 		$11.2M Buy
34,250
+4,080
+14% +$1.38M 0.14% 86
2017
Q4 		$8.9M Buy
+30,170
New +$8.17M 0.11% 68

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maverick Capital's BA Position: Q1 2019 in Review

Maverick Capital sold out of Boeing (BA) in Q1 2019, closing a stake of 15,840 shares — an estimated $5.11M sold.

Maverick Capital first reported a position in BA in Q4 2017 and held it in 5 quarters. The position peaked at $11.2M in Q1 2018. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • Maverick Capital reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
  • Maverick Capital sold 15,840 Boeing shares in Q1 2019, an estimated $5.11M.
  • Maverick Capital first reported a position in Boeing in Q4 2017 and held it in 5 quarters.
  • Maverick Capital's Boeing position peaked at $11.2M in Q1 2018.
  • 2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.