OppenheimerFunds’s Boeing BA Stock Holding History

OppenheimerFunds’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 Q1	$214M	Buy	560,411 +16,632	+3%	+$6.4M	0.27%	96
2018 Q4	$175M	Buy	543,779 +12,873	+2%	+$4.45M	0.25%	105
2018 Q3	$197M	Buy	530,906 +478	+0.1%	+$168K	0.23%	115
2018 Q2	$178M	Buy	530,428 +22,075	+4%	+$7.59M	0.21%	119
2018 Q1	$167M	Sell	508,353 -136,550	-21%	-$46.1M	0.21%	127
2017 Q4	$190M	Buy	644,903 +11,504	+2%	+$3.11M	0.23%	116
2017 Q3	$161M	Sell	633,399 -199,064	-24%	-$46.4M	0.2%	131
2017 Q2	$165M	Sell	832,463 -47,348	-5%	-$8.81M	0.2%	127
2017 Q1	$156M	Buy	879,811 +298,961	+51%	+$50.9M	0.19%	140
2016 Q4	$90.4M	Buy	580,850 +188,370	+48%	+$27.5M	0.11%	203
2016 Q3	$51.7M	Buy	392,480 +1,802	+0.5%	+$237K	0.06%	312
2016 Q2	$50.7M	Sell	390,678 -93,706	-19%	-$12.2M	0.07%	310
2016 Q1	$61.6M	Sell	484,384 -98,138	-17%	-$12.2M	0.08%	262
2015 Q4	$84.3M	Buy	582,522 +46,766	+9%	+$6.74M	0.11%	207
2015 Q3	$70.2M	Buy	535,756 +133,166	+33%	+$18.5M	0.09%	255
2015 Q2	$55.8M	Sell	402,590 -23,430	-5%	-$3.42M	0.06%	338
2015 Q1	$63.9M	Sell	426,020 -410,430	-49%	-$59.8M	0.07%	314
2014 Q4	$109M	Buy	836,450 +58,150	+7%	+$7.37M	0.12%	202
2014 Q3	$99.1M	Sell	778,300 -29,460	-4%	-$3.71M	0.11%	209
2014 Q2	$103M	Buy	807,760 +357,760	+80%	+$46.7M	0.11%	201
2014 Q1	$56.5M	Sell	450,000 -21,000	-4%	-$2.74M	0.07%	313
2013 Q4	$64.3M	Sell	471,000 -29,000	-6%	-$3.77M	0.08%	276
2013 Q3	$58.8M	Hold	500,000	–	–	0.08%	293
2013 Q2	$51.2M	Buy	+500,000	New	+$47.5M	0.07%	303

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

OppenheimerFunds's BA Position: Q1 2019 in Review

OppenheimerFunds increased its Boeing (BA) stake by 3.1% in Q1 2019, buying an estimated $6.4M and bringing the position to 560,411 shares worth $214M. The position accounts for 0.27% of the portfolio, ranked #96.

OppenheimerFunds first reported a position in BA in Q2 2013 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

OppenheimerFunds held 560,411 shares of Boeing worth $214M as of Q1 2019.
OppenheimerFunds bought 16,632 Boeing shares in Q1 2019, an estimated $6.4M.
Boeing made up 0.27% of OppenheimerFunds's portfolio in Q1 2019, its #96 holding.
OppenheimerFunds first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.