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Nine Masts Capital’s Boeing BA Stock Holding History

Nine Masts 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
2018
Q2 		– Sell
-7,688
Closed -$2.64M – 294
2018
Q1 		$2.52M Buy
7,688
+7,676
+63,967% +$2.59M 0.39% 38
2017
Q4 		$4K Sell
12
-4,252
-100% -$1.15M ﹤0.01% 229
2017
Q3 		$1.08M Buy
+4,264
New +$994K 0.16% 41

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nine Masts Capital's BA Position: Q2 2018 in Review

Nine Masts Capital sold out of Boeing (BA) in Q2 2018, closing a stake of 7,688 shares — an estimated $2.64M sold.

Nine Masts Capital first reported a position in BA in Q3 2017 and held it in 3 quarters. The position peaked at $2.52M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

  • Nine Masts Capital reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 7,688 Boeing shares in Q2 2018, an estimated $2.64M.
  • Nine Masts Capital first reported a position in Boeing in Q3 2017 and held it in 3 quarters.
  • Nine Masts Capital's Boeing position peaked at $2.52M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.