Port Capital’s Boeing BA Stock Holding History

Port 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
2019 Q1	–	Sell	-722	Closed	-$233K	–	128
2018 Q4	$233K	Buy	722 +1	+0.1%	+$345	0.04%	119
2018 Q3	$268K	Buy	721 +14	+2%	+$4.92K	0.03%	138
2018 Q2	$237K	Buy	+707	New	+$243K	0.03%	137

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Port Capital's BA Position: Q1 2019 in Review

Port Capital sold out of Boeing (BA) in Q1 2019, closing a stake of 722 shares — an estimated $233K sold.

Port Capital first reported a position in BA in Q2 2018 and held it in 3 quarters. The position peaked at $268K in Q3 2018. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

Port Capital reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
Port Capital sold 722 Boeing shares in Q1 2019, an estimated $233K.
Port Capital first reported a position in Boeing in Q2 2018 and held it in 3 quarters.
Port Capital's Boeing position peaked at $268K in Q3 2018.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.