Public Investment Fund’s Boeing BA Stock Holding History

Public Investment Fund’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	-4,785,281	Closed	-$714M	–	14
2020 Q1	$714M	Buy	+4,785,281	New	+$1.31B	7.3%	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

Public Investment Fund's BA Position: Q2 2020 in Review

Public Investment Fund sold out of Boeing (BA) in Q2 2020, closing a stake of 4,785,281 shares — an estimated $714M sold.

Public Investment Fund first reported a position in BA in Q1 2020 and held it in 1 quarter. The position peaked at $714M in Q1 2020. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Public Investment Fund reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Public Investment Fund sold 4,785,281 Boeing shares in Q2 2020, an estimated $714M.
Public Investment Fund first reported a position in Boeing in Q1 2020 and held it in 1 quarter.
Public Investment Fund's Boeing position peaked at $714M in Q1 2020.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Public Investment Fund's 13F filing for Q2 2020, filed 14 Aug 2020.