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Passport Capital’s Boeing BA Stock Holding History

Passport Capital’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
2015
Q2 		– Sell
-191,731
Closed -$28.8M – 211
2015
Q1 		$28.8M Buy
+191,731
New +$27.9M 0.75% 38
2014
Q1 		– Sell
-30,000
Closed -$4.09M – 200
2013
Q4 		$4.09M Buy
+30,000
New +$3.9M 0.14% 64

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's BA Position: Q2 2015 in Review

Passport Capital sold out of Boeing (BA) in Q2 2015, closing a stake of 191,731 shares — an estimated $28.8M sold.

Passport Capital first reported a position in BA in Q4 2013 and held it in 2 quarters. The position peaked at $28.8M in Q1 2015. 1,319 funds tracked by Wall St. Rank hold BA as of Q2 2015.

  • Passport Capital reported no remaining Boeing position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 191,731 Boeing shares in Q2 2015, an estimated $28.8M.
  • Passport Capital first reported a position in Boeing in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Boeing position peaked at $28.8M in Q1 2015.
  • 1,319 funds tracked by Wall St. Rank held Boeing as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.