Sawgrass Asset Management’s Boeing BA Stock Holding History

Sawgrass Asset 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
2020 Q1	–	Sell	-2,170	Closed	-$707K	–	140
2019 Q4	$707K	Sell	2,170 -860	-28%	-$304K	0.05%	88
2019 Q3	$1.15M	Buy	3,030 +40	+1%	+$14.3K	0.09%	82
2019 Q2	$1.09M	Sell	2,990 -25	-0.8%	-$9.12K	0.05%	108
2019 Q1	$1.15M	Sell	3,015 -125	-4%	-$48.1K	0.05%	110
2018 Q4	$1.01M	Buy	+3,140	New	+$1.08M	0.05%	109
2018 Q1	–	Sell	-1,250	Closed	-$369K	–	211
2017 Q4	$369K	Sell	1,250 -675	-35%	-$183K	0.02%	168
2017 Q3	$489K	Sell	1,925 -15	-0.8%	-$3.5K	0.02%	143
2017 Q2	$384K	Hold	1,940	–	–	0.02%	156
2017 Q1	$343K	Buy	+1,940	New	+$330K	0.02%	158
2013 Q4	–	Sell	-113,796	Closed	-$13.4M	–	107
2013 Q3	$13.4M	Sell	113,796 -62,770	-36%	-$6.76M	0.93%	38
2013 Q2	$18.1M	Buy	+176,566	New	+$16.8M	1.29%	36

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sawgrass Asset Management's BA Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Boeing (BA) in Q1 2020, closing a stake of 2,170 shares — an estimated $707K sold.

Sawgrass Asset Management first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q2 2013. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Sawgrass Asset Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Sawgrass Asset Management sold 2,170 Boeing shares in Q1 2020, an estimated $707K.
Sawgrass Asset Management first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Sawgrass Asset Management's Boeing position peaked at $18.1M in Q2 2013.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.