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Ontario Teachers' Pension Plan Board’s Boeing BA Stock Holding History

Ontario Teachers' Pension Plan Board’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
-12,564
Closed -$4.57M – 518
2019
Q2 		$4.57M Buy
12,564
+6,442
+105% +$2.35M 0.08% 220
2019
Q1 		$2.33M Sell
6,122
-3,607
-37% -$1.39M 0.05% 257
2018
Q4 		$3.14M Buy
+9,729
New +$3.36M 0.08% 181
2016
Q4 		– Sell
-3,154
Closed -$416K – 572
2016
Q3 		$416K Sell
3,154
-946
-23% -$125K ﹤0.01% 543
2016
Q2 		$532K Sell
4,100
-11,146
-73% -$1.45M 0.01% 533
2016
Q1 		$1.94M Buy
15,246
+7,323
+92% +$909K 0.02% 400
2015
Q4 		$1.15M Sell
7,923
-51,782
-87% -$7.46M 0.01% 450
2015
Q3 		$7.82M Sell
59,705
-83,487
-58% -$11.6M 0.07% 161
2015
Q2 		$19.9M Buy
143,192
+13,884
+11% +$2.02M 0.14% 119
2015
Q1 		$19.4M Buy
129,308
+30,040
+30% +$4.37M 0.14% 102
2014
Q4 		$12.9M Sell
99,268
-15,745
-14% -$2M 0.1% 134
2014
Q3 		$14.7M Buy
115,013
+7,951
+7% +$1M 0.12% 123
2014
Q2 		$13.6M Sell
107,062
-309
-0.3% -$40.3K 0.11% 126
2014
Q1 		$13.5M Sell
107,371
-55,252
-34% -$7.2M 0.12% 128
2013
Q4 		$22.2M Sell
162,623
-29,028
-15% -$3.77M 0.18% 95
2013
Q3 		$22.5M Buy
191,651
+2,982
+2% +$321K 0.17% 113
2013
Q2 		$19.3M Buy
+188,669
New +$17.9M 0.14% 127

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ontario Teachers' Pension Plan Board's BA Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Boeing (BA) in Q3 2019, closing a stake of 12,564 shares — an estimated $4.57M sold.

Ontario Teachers' Pension Plan Board first reported a position in BA in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q3 2013. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 12,564 Boeing shares in Q3 2019, an estimated $4.57M.
  • Ontario Teachers' Pension Plan Board first reported a position in Boeing in Q2 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Boeing position peaked at $22.5M in Q3 2013.
  • 2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.