Perella Weinberg Partners Capital Management’s Boeing BA Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-14,854	Closed	-$5.41M	–	31
2019 Q2	$5.41M	Buy	14,854 +253	+2%	+$92.3K	0.23%	96
2019 Q1	$5.57M	Buy	14,601 +4,204	+40%	+$1.62M	0.26%	89
2018 Q4	$3.35M	Buy	+10,397	New	+$3.59M	0.21%	100
2018 Q3	–	Sell	-15,349	Closed	-$5.15M	–	183
2018 Q2	$5.15M	Buy	+15,349	New	+$5.28M	0.23%	103
2014 Q1	–	Sell	-183,587	Closed	-$23.9M	–	99
2013 Q4	$25.1M	Buy	+183,587	New	+$23.9M	3.09%	9

Other funds holding BA

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's BA Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Boeing (BA) in Q3 2019, closing a stake of 14,854 shares — an estimated $5.41M sold.

Perella Weinberg Partners Capital Management first reported a position in BA in Q4 2013 and held it in 5 quarters. The position peaked at $25.1M in Q4 2013. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 14,854 Boeing shares in Q3 2019, an estimated $5.41M.
Perella Weinberg Partners Capital Management first reported a position in Boeing in Q4 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Boeing position peaked at $25.1M in Q4 2013.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.