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Ruffer LLP’s Boeing BA Stock Holding History

Ruffer LLP’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
2017
Q2 		– Sell
-193,939
Closed -$34.5M – 71
2017
Q1 		$34.5M Sell
193,939
-441,612
-69% -$75.2M 2.06% 16
2016
Q4 		$99.5M Sell
635,551
-289,432
-31% -$42.3M 5.9% 6
2016
Q3 		$121M Sell
924,983
-681,419
-42% -$89.8M 7.24% 6
2016
Q2 		$209M Sell
1,606,402
-1,406,796
-47% -$183M 9.45% 2
2016
Q1 		$383M Buy
3,013,198
+285,386
+10% +$35.4M 15.97% 1
2015
Q4 		$394M Buy
2,727,812
+586,139
+27% +$84.4M 17.3% 1
2015
Q3 		$280M Sell
2,141,673
-19,103
-0.9% -$2.65M 12% 1
2015
Q2 		$300M Buy
2,160,776
+39,062
+2% +$5.7M 13.06% 1
2015
Q1 		$318M Buy
2,121,714
+213,312
+11% +$31.1M 13.89% 1
2014
Q4 		$248M Buy
+1,908,402
New +$242M 8.14% 4

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ruffer LLP's BA Position: Q2 2017 in Review

Ruffer LLP sold out of Boeing (BA) in Q2 2017, closing a stake of 193,939 shares — an estimated $34.5M sold.

Ruffer LLP first reported a position in BA in Q4 2014 and held it in 10 quarters. The position peaked at $394M in Q4 2015. 1,548 funds tracked by Wall St. Rank hold BA as of Q2 2017.

  • Ruffer LLP reported no remaining Boeing position as of Q2 2017 after selling out during the quarter.
  • Ruffer LLP sold 193,939 Boeing shares in Q2 2017, an estimated $34.5M.
  • Ruffer LLP first reported a position in Boeing in Q4 2014 and held it in 10 quarters.
  • Ruffer LLP's Boeing position peaked at $394M in Q4 2015.
  • 1,548 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on Ruffer LLP's 13F filing for Q2 2017, filed 11 Aug 2017.