PointState Capital’s Boeing BA Stock Holding History

PointState 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
2020 Q2	–	Sell	-3,000	Closed	-$447K	–	88
2020 Q1	$447K	Buy	+3,000	New	+$821K	0.02%	62
2019 Q4	–	Sell	-58,599	Closed	-$22.3M	–	108
2019 Q3	$22.3M	Sell	58,599 -548,405	-90%	-$196M	0.64%	38
2019 Q2	$221M	Buy	607,004 +205,794	+51%	+$75M	4.63%	4
2019 Q1	$153M	Buy	401,210 +161,670	+67%	+$62.2M	3.02%	8
2018 Q4	$77.3M	Sell	239,540 -395,069	-62%	-$136M	3.07%	13
2018 Q3	$236M	Buy	634,609 +270,747	+74%	+$95.1M	3.11%	10
2018 Q2	$122M	Sell	363,862 -91,839	-20%	-$31.6M	1.38%	24
2018 Q1	$149M	Sell	455,701 -514,385	-53%	-$174M	1.63%	19
2017 Q4	$286M	Sell	970,086 -159,414	-14%	-$43.2M	2.78%	9
2017 Q3	$287M	Buy	1,129,500 +680,000	+151%	+$159M	2.44%	11
2017 Q2	$88.9M	Buy	+449,500	New	+$83.7M	0.96%	34
2014 Q2	–	Sell	-20,100	Closed	-$2.52M	–	132
2014 Q1	$2.52M	Buy	+20,100	New	+$2.62M	0.04%	101
2013 Q4	–	Sell	-1,537,000	Closed	-$181M	–	148
2013 Q3	$181M	Sell	1,537,000 -1,340,400	-47%	-$144M	3.09%	11
2013 Q2	$295M	Buy	+2,877,400	New	+$273M	5.08%	3

Other funds holding BA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's BA Position: Q2 2020 in Review

PointState Capital sold out of Boeing (BA) in Q2 2020, closing a stake of 3,000 shares — an estimated $447K sold.

PointState Capital first reported a position in BA in Q2 2013 and held it in 14 quarters. The position peaked at $295M in Q2 2013. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

PointState Capital reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 3,000 Boeing shares in Q2 2020, an estimated $447K.
PointState Capital first reported a position in Boeing in Q2 2013 and held it in 14 quarters.
PointState Capital's Boeing position peaked at $295M in Q2 2013.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.