NS Partners’s Boeing BA Stock Holding History

NS Partners’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 Q3	–	Sell	-712	Closed	-$259K	–	81
2019 Q2	$259K	Hold	712	–	–	0.02%	83
2019 Q1	$272K	Hold	712	–	–	0.03%	102
2018 Q4	$230K	Sell	712 -25	-3%	-$8.64K	0.02%	86
2018 Q3	$274K	Hold	737	–	–	0.03%	89
2018 Q2	$247K	Hold	737	–	–	0.03%	97
2018 Q1	$242K	Hold	737	–	–	0.03%	97
2017 Q4	$217K	Buy	+737	New	+$200K	0.02%	102
2016 Q4	–	Sell	-2,474	Closed	-$326K	–	107
2016 Q3	$326K	Hold	2,474	–	–	0.05%	109
2016 Q2	$321K	Hold	2,474	–	–	0.05%	109
2016 Q1	$314K	Buy	+2,474	New	+$307K	0.06%	110
2015 Q4	–	Sell	-3,214	Closed	-$421K	–	109
2015 Q3	$421K	Sell	3,214 -45,445	-93%	-$6.3M	0.07%	98
2015 Q2	$6.75M	Buy	+48,659	New	+$7.1M	1.07%	38

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NS Partners's BA Position: Q3 2019 in Review

NS Partners sold out of Boeing (BA) in Q3 2019, closing a stake of 712 shares — an estimated $259K sold.

NS Partners first reported a position in BA in Q2 2015 and held it in 12 quarters. The position peaked at $6.75M in Q2 2015. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

NS Partners reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
NS Partners sold 712 Boeing shares in Q3 2019, an estimated $259K.
NS Partners first reported a position in Boeing in Q2 2015 and held it in 12 quarters.
NS Partners's Boeing position peaked at $6.75M in Q2 2015.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.