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Riverhead Capital Management’s Boeing BA Stock Holding History

Riverhead 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 		$18.3M Sell
48,034
-8,458
-15% -$3.02M 0.67% 14
2019
Q2 		$20.6M Sell
56,492
-846
-1% -$308K 0.76% 8
2019
Q1 		$21.9M Sell
57,338
-33,261
-37% -$12.8M 0.89% 5
2018
Q4 		$29.2M Sell
90,599
-15,754
-15% -$5.44M 1.31% 2
2018
Q3 		$39.6M Buy
106,353
+5,345
+5% +$1.88M 1.43% 2
2018
Q2 		$33.9M Buy
101,008
+41
+0% +$14.1K 1.34% 3
2018
Q1 		$33.1M Sell
100,967
-3,398
-3% -$1.15M 1.39% 3
2017
Q4 		$30.8M Buy
104,365
+7,020
+7% +$1.9M 1.3% 3
2017
Q3 		$24.7M Buy
97,345
+28,850
+42% +$6.72M 1.16% 4
2017
Q2 		$13.5M Buy
68,495
+36,893
+117% +$6.87M 0.67% 21
2017
Q1 		$5.59M Buy
31,602
+20,757
+191% +$3.54M 0.31% 83
2016
Q4 		$1.69M Sell
10,845
-29,337
-73% -$4.28M 0.1% 251
2016
Q3 		$5.29M Buy
40,182
+35,738
+804% +$4.71M 0.34% 73
2016
Q2 		$102K Sell
4,444
-385,671
-99% -$50.3M ﹤0.01% 1158
2016
Q1 		$49.5M Buy
390,115
+172,895
+80% +$21.5M 0.7% 19
2015
Q4 		$31.4M Buy
217,220
+54,172
+33% +$7.8M 0.46% 52
2015
Q3 		$21.4M Buy
163,048
+40,524
+33% +$5.62M 0.34% 80
2015
Q2 		$17M Buy
122,524
+615
+0.5% +$89.7K 0.26% 109
2015
Q1 		$18.3M Sell
121,909
-5,939
-5% -$865K 0.28% 118
2014
Q4 		$16.6M Buy
127,848
+103,532
+426% +$13.1M 0.25% 112
2014
Q3 		$3.1M Sell
24,316
-199,515
-89% -$25.1M 0.05% 370
2014
Q2 		$28.5M Buy
223,831
+19,531
+10% +$2.55M 0.53% 46
2014
Q1 		$25.6M Sell
204,300
-42,356
-17% -$5.52M 0.56% 42
2013
Q4 		$33.7M Sell
246,656
-65,119
-21% -$8.46M 0.89% 17
2013
Q3 		$36.6M Buy
311,775
+94,575
+44% +$10.2M 1.19% 14
2013
Q2 		$22.2M Buy
+217,200
New +$20.6M 0.74% 30

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Riverhead Capital Management's BA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Boeing (BA) stake by 15% in Q3 2019, selling an estimated $3.02M and leaving 48,034 shares worth $18.3M. The position accounts for 0.67% of the portfolio, ranked #14.

Riverhead Capital Management first reported a position in BA in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.5M in Q1 2016. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Riverhead Capital Management held 48,034 shares of Boeing worth $18.3M as of Q3 2019.
  • Riverhead Capital Management sold 8,458 Boeing shares in Q3 2019, an estimated $3.02M.
  • Boeing made up 0.67% of Riverhead Capital Management's portfolio in Q3 2019, its #14 holding.
  • Riverhead Capital Management first reported a position in Boeing in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Boeing position peaked at $49.5M in Q1 2016.
  • 2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.