MIG Capital’s Boeing BA Stock Holding History

MIG 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
2020 Q2	–	Sell	-141,602	Closed	-$21.1M	–	27
2020 Q1	$21.1M	Buy	+141,602	New	+$38.8M	2.48%	21
2019 Q2	–	Sell	-701	Closed	-$267K	–	24
2019 Q1	$267K	Buy	701 +49	+8%	+$18.9K	0.04%	26
2018 Q4	$210K	Buy	652 +1	+0.2%	+$345	0.03%	26
2018 Q3	$242K	Buy	+651	New	+$229K	0.03%	31

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIG Capital's BA Position: Q2 2020 in Review

MIG Capital sold out of Boeing (BA) in Q2 2020, closing a stake of 141,602 shares — an estimated $21.1M sold.

MIG Capital first reported a position in BA in Q3 2018 and held it in 4 quarters. The position peaked at $21.1M in Q1 2020. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

MIG Capital reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
MIG Capital sold 141,602 Boeing shares in Q2 2020, an estimated $21.1M.
MIG Capital first reported a position in Boeing in Q3 2018 and held it in 4 quarters.
MIG Capital's Boeing position peaked at $21.1M in Q1 2020.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.