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PEAK6 Group’s Boeing BA Stock Holding History

PEAK6 Group’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
2018
Q2 		$66.4M Sell
197,900
-65,800
-25% -$22.6M 0.28% 43
2018
Q1 		$86.5M Buy
263,700
+173,000
+191% +$58.4M 0.38% 33
2017
Q4 		$26.7M Sell
90,700
-179,500
-66% -$48.6M 0.12% 171
2017
Q3 		$68.7M Buy
270,200
+175,800
+186% +$41M 0.35% 37
2017
Q2 		$18.7M Sell
94,400
-30,600
-24% -$5.7M 0.11% 177
2017
Q1 		$22.1M Buy
125,000
+86,900
+228% +$14.8M 0.18% 104
2016
Q4 		$5.93M Buy
38,100
+18,200
+91% +$2.66M 0.04% 610
2016
Q3 		$2.62M Buy
19,900
+10,100
+103% +$1.33M 0.02% 1095
2016
Q2 		$1.27M Sell
9,800
-95,000
-91% -$12.4M 0.01% 1601
2016
Q1 		$13.3M Sell
104,800
-45,000
-30% -$5.58M 0.11% 223
2015
Q4 		$21.7M Sell
149,800
-59,500
-28% -$8.57M 0.15% 132
2015
Q3 		$27.4M Sell
209,300
-32,700
-14% -$4.54M 0.14% 137
2015
Q2 		$33.6M Buy
242,000
+174,800
+260% +$25.5M 0.2% 72
2015
Q1 		$10.1M Sell
67,200
-40,800
-38% -$5.94M 0.08% 327
2014
Q4 		$14M Sell
108,000
-12,800
-11% -$1.62M 0.11% 211
2014
Q3 		$15.4M Buy
120,800
+79,900
+195% +$10.1M 0.12% 189
2014
Q2 		$5.2M Sell
40,900
-12,600
-24% -$1.64M 0.05% 500
2014
Q1 		$6.71M Sell
53,500
-41,600
-44% -$5.42M 0.06% 459
2013
Q4 		$13M Sell
95,100
-262,100
-73% -$34.1M 0.09% 225
2013
Q3 		$21M Buy
357,200
+304,400
+577% +$32.8M 0.14% 105
2013
Q2 		$5.41K Buy
+52,800
New +$5.02M 0.02% 702

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's BA Position: Q2 2018 in Review

PEAK6 Group reduced its Boeing (BA) stake by 32% in Q2 2018, selling an estimated $8.01M and leaving 50,433 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #264.

PEAK6 Group first reported a position in BA in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.2M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

  • PEAK6 Group held 50,433 shares of Boeing worth $16.9M as of Q2 2018.
  • PEAK6 Group sold 23,301 Boeing shares in Q2 2018, an estimated $8.01M.
  • Boeing made up 0.07% of PEAK6 Group's portfolio in Q2 2018, its #264 holding.
  • PEAK6 Group first reported a position in Boeing in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Boeing position peaked at $24.2M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.