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Menta Capital’s Boeing BA Stock Holding History

Menta 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
2017
Q4 		– Sell
-5,540
Closed -$1.41M – 640
2017
Q3 		$1.41M Buy
+5,540
New +$1.29M 0.21% 153
2017
Q1 		– Sell
-23,456
Closed -$3.65M – 804
2016
Q4 		$3.65M Sell
23,456
-4,094
-15% -$598K 0.31% 65
2016
Q3 		$3.63M Buy
27,550
+18,420
+202% +$2.43M 0.35% 56
2016
Q2 		$1.19M Hold
9,130
– – 0.16% 190
2016
Q1 		$1.16M Sell
9,130
-25,200
-73% -$3.13M 0.16% 163
2015
Q4 		$4.96M Buy
+34,330
New +$4.94M 0.63% 11
2013
Q4 		– Sell
-7,180
Closed -$844K – 367
2013
Q3 		$844K Buy
+7,180
New +$773K 0.43% 31

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's BA Position: Q4 2017 in Review

Menta Capital sold out of Boeing (BA) in Q4 2017, closing a stake of 5,540 shares — an estimated $1.41M sold.

Menta Capital first reported a position in BA in Q3 2013 and held it in 7 quarters. The position peaked at $4.96M in Q4 2015. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Menta Capital reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 5,540 Boeing shares in Q4 2017, an estimated $1.41M.
  • Menta Capital first reported a position in Boeing in Q3 2013 and held it in 7 quarters.
  • Menta Capital's Boeing position peaked at $4.96M in Q4 2015.
  • 1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.