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Numeric Investors’s Boeing BA Stock Holding History

Numeric Investors’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 		$221M Sell
749,329
-187,330
-20% -$50.7M 1.61% 8
2017
Q3 		$238M Buy
936,659
+121,900
+15% +$28.4M 1.83% 5
2017
Q2 		$161M Buy
814,759
+221,200
+37% +$41.2M 1.43% 10
2017
Q1 		$105M Buy
593,559
+389,400
+191% +$66.3M 0.95% 20
2016
Q4 		$31.8M Sell
204,159
-346,341
-63% -$50.6M 0.29% 81
2016
Q3 		$72.5M Buy
550,500
+297,000
+117% +$39.1M 0.68% 34
2016
Q2 		$32.9M Buy
253,500
+250,100
+7,356% +$32.6M 0.29% 84
2016
Q1 		$432K Sell
3,400
-217,500
-98% -$27M ﹤0.01% 750
2015
Q4 		$31.9M Sell
220,900
-174,400
-44% -$25.1M 0.34% 65
2015
Q3 		$51.8M Buy
395,300
+258,300
+189% +$35.8M 0.6% 38
2015
Q2 		$19M Buy
137,000
+46,500
+51% +$6.78M 0.22% 100
2015
Q1 		$13.6M Buy
+90,500
New +$13.2M 0.17% 145
2014
Q4 		– Sell
-31,062
Closed -$3.96M – 836
2014
Q3 		$3.96M Sell
31,062
-133,245
-81% -$16.8M 0.06% 249
2014
Q2 		$20.9M Buy
164,307
+13,497
+9% +$1.76M 0.31% 89
2014
Q1 		$18.9M Sell
150,810
-761,490
-83% -$99.2M 0.32% 77
2013
Q4 		$125M Buy
912,300
+96,180
+12% +$12.5M 2.09% 4
2013
Q3 		$95.9M Buy
816,120
+324,520
+66% +$35M 1.77% 8
2013
Q2 		$50.4M Buy
+491,600
New +$46.7M 1.01% 20

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

Numeric Investors's BA Position: Q4 2017 in Review

Numeric Investors reduced its Boeing (BA) stake by 20% in Q4 2017, selling an estimated $50.7M and leaving 749,329 shares worth $221M. The position accounts for 1.61% of the portfolio, ranked #8.

Numeric Investors first reported a position in BA in Q2 2013 and has held it in 18 quarters since. The position peaked at $238M in Q3 2017. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Numeric Investors held 749,329 shares of Boeing worth $221M as of Q4 2017.
  • Numeric Investors sold 187,330 Boeing shares in Q4 2017, an estimated $50.7M.
  • Boeing made up 1.61% of Numeric Investors's portfolio in Q4 2017, its #8 holding.
  • Numeric Investors first reported a position in Boeing in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Boeing position peaked at $238M in Q3 2017.
  • 1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

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