Natixis Investment Managers International’s Boeing BA Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-7,731	Closed	-$2.88M	–	74
2018 Q3	$2.88M	Sell	7,731 -2,514	-25%	-$883K	0.13%	122
2018 Q2	$3.44M	Buy	10,245 +1,502	+17%	+$517K	0.19%	77
2018 Q1	$2.87M	Buy	+8,743	New	+$2.95M	0.2%	72
2017 Q4	–	Sell	-8,376	Closed	-$2.13M	–	175
2017 Q3	$2.13M	Buy	8,376 +1,225	+17%	+$286K	0.18%	83
2017 Q2	$1.41M	Sell	7,151 -444	-6%	-$82.7K	0.12%	119
2017 Q1	$1.34M	Buy	7,595 +315	+4%	+$53.7K	0.12%	128
2016 Q4	$1.13M	Buy	7,280 +5,012	+221%	+$732K	0.11%	136
2016 Q3	$299K	Hold	2,268	–	–	0.03%	330
2016 Q2	$295K	Sell	2,268 -1,466	-39%	-$191K	0.03%	308
2016 Q1	$474K	Buy	3,734 +166	+5%	+$20.6K	0.06%	188
2015 Q4	$516K	Hold	3,568	–	–	0.07%	150
2015 Q3	$467K	Sell	3,568 -256	-7%	-$35.5K	0.06%	198
2015 Q2	$530K	Buy	3,824 +120	+3%	+$17.5K	0.07%	181
2015 Q1	$556K	Sell	3,704 -589	-14%	-$85.8K	0.07%	169
2014 Q4	$558K	Buy	+4,293	New	+$544K	0.07%	167

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Natixis Investment Managers International's BA Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Boeing (BA) in Q4 2018, closing a stake of 7,731 shares — an estimated $2.88M sold.

Natixis Investment Managers International first reported a position in BA in Q4 2014 and held it in 15 quarters. The position peaked at $3.44M in Q2 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Natixis Investment Managers International reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 7,731 Boeing shares in Q4 2018, an estimated $2.88M.
Natixis Investment Managers International first reported a position in Boeing in Q4 2014 and held it in 15 quarters.
Natixis Investment Managers International's Boeing position peaked at $3.44M in Q2 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.