Old Republic International (ORI)’s Boeing BA Stock Holding History

Old Republic International (ORI)’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	-50,000	Closed	-$7.46M	–	84
2020 Q1	$7.46M	Buy	+50,000	New	+$13.7M	0.23%	82
2017 Q4	–	Sell	-212,000	Closed	-$53.9M	–	83
2017 Q3	$53.9M	Hold	212,000	–	–	1.78%	12
2017 Q2	$41.9M	Hold	212,000	–	–	1.37%	26
2017 Q1	$37.5M	Hold	212,000	–	–	1.29%	26
2016 Q4	$33M	Hold	212,000	–	–	1.18%	31
2016 Q3	$27.7M	Buy	+212,000	New	+$27.9M	1.2%	29
2016 Q1	–	Sell	-66,600	Closed	-$9.63M	–	84
2015 Q4	$9.63M	Sell	66,600 -6,400	-9%	-$922K	0.52%	78
2015 Q3	$5.19M	Hold	73,000	–	–	0.28%	87
2015 Q2	$10.1M	Hold	73,000	–	–	0.58%	58
2015 Q1	$11M	Hold	73,000	–	–	0.61%	58
2014 Q4	$9.49M	Hold	73,000	–	–	0.54%	66
2014 Q3	$9.3M	Hold	73,000	–	–	0.75%	54
2014 Q2	$9.29M	Hold	73,000	–	–	0.81%	54
2014 Q1	$9.16M	Hold	73,000	–	–	0.97%	41
2013 Q4	$9.96M	Buy	+73,000	New	+$9.49M	1.31%	24

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Republic International (ORI)'s BA Position: Q2 2020 in Review

Old Republic International (ORI) sold out of Boeing (BA) in Q2 2020, closing a stake of 50,000 shares — an estimated $7.46M sold.

Old Republic International (ORI) first reported a position in BA in Q4 2013 and held it in 15 quarters. The position peaked at $53.9M in Q3 2017. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Old Republic International (ORI) reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Old Republic International (ORI) sold 50,000 Boeing shares in Q2 2020, an estimated $7.46M.
Old Republic International (ORI) first reported a position in Boeing in Q4 2013 and held it in 15 quarters.
Old Republic International (ORI)'s Boeing position peaked at $53.9M in Q3 2017.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Old Republic International (ORI)'s 13F filing for Q2 2020, filed 17 Sep 2020.