Pactiv General Employee Benefit Trust’s Boeing BA Stock Holding History

Pactiv General Employee Benefit Trust’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 Q4	–	Sell	-216,700	Closed	-$82.4M	–	19
2019 Q3	$82.4M	Buy	216,700 +20,800	+11%	+$7.44M	7.96%	4
2019 Q2	$71.3M	Buy	195,900 +31,200	+19%	+$11.4M	7.29%	7
2019 Q1	$62.8M	Hold	164,700	–	–	6.18%	6
2018 Q4	$53.1M	Buy	+164,700	New	+$56.9M	6.56%	6

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Pactiv General Employee Benefit Trust's BA Position: Q4 2019 in Review

Pactiv General Employee Benefit Trust sold out of Boeing (BA) in Q4 2019, closing a stake of 216,700 shares — an estimated $82.4M sold.

Pactiv General Employee Benefit Trust first reported a position in BA in Q4 2018 and held it in 4 quarters. The position peaked at $82.4M in Q3 2019. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Pactiv General Employee Benefit Trust reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 216,700 Boeing shares in Q4 2019, an estimated $82.4M.
Pactiv General Employee Benefit Trust first reported a position in Boeing in Q4 2018 and held it in 4 quarters.
Pactiv General Employee Benefit Trust's Boeing position peaked at $82.4M in Q3 2019.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q4 2019, filed 13 Feb 2020.