Palestra Capital Management’s Boeing BA Stock Holding History

Palestra Capital Management’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 Q1	–	Sell	-365,000	Closed	-$119M	–	29
2019 Q4	$119M	Sell	365,000 -10,130	-3%	-$3.59M	3.54%	19
2019 Q3	$143M	Sell	375,130 -133,075	-26%	-$47.6M	4.71%	10
2019 Q2	$185M	Buy	+508,205	New	+$185M	5.38%	4
2019 Q1	–	Sell	-221,000	Closed	-$71.3M	–	25
2018 Q4	$71.3M	Buy	+221,000	New	+$76.3M	3.42%	15
2018 Q1	–	Sell	-225,000	Closed	-$66.4M	–	21
2017 Q4	$66.4M	Buy	+225,000	New	+$60.9M	3.72%	15
2013 Q3	–	Sell	-92,400	Closed	-$9.46M	–	29
2013 Q2	$9.46M	Buy	+92,400	New	+$8.78M	3.93%	12

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Palestra Capital Management's BA Position: Q1 2020 in Review

Palestra Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 365,000 shares — an estimated $119M sold.

Palestra Capital Management first reported a position in BA in Q2 2013 and held it in 6 quarters. The position peaked at $185M in Q2 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Palestra Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Palestra Capital Management sold 365,000 Boeing shares in Q1 2020, an estimated $119M.
Palestra Capital Management first reported a position in Boeing in Q2 2013 and held it in 6 quarters.
Palestra Capital Management's Boeing position peaked at $185M in Q2 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Palestra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.