Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$30.1M Buy
118,600
+68,300
+136% +$15.9M 0.52% 12
2017
Q2
$9.95M Sell
50,300
-2,500
-5% -$465K 0.2% 79
2017
Q1
$9.34M Buy
52,800
+32,000
+154% +$5.45M 0.31% 34
2016
Q4
$3.24M Sell
20,800
-48,200
-70% -$7.04M 0.08% 353
2016
Q3
$9.09M Buy
69,000
+31,100
+82% +$4.1M 0.19% 92
2016
Q2
$4.92M Buy
37,900
+8,100
+27% +$1.06M 0.08% 312
2016
Q1
$3.78M Sell
29,800
-107,100
-78% -$13.3M 0.07% 391
2015
Q4
$19.8M Sell
136,900
-49,300
-26% -$7.1M 0.21% 81
2015
Q3
$24.4M Sell
186,200
-11,700
-6% -$1.62M 0.23% 61
2015
Q2
$27.5M Sell
197,900
-117,900
-37% -$17.2M 0.25% 44
2015
Q1
$47.4M Sell
315,800
-121,400
-28% -$17.7M 0.47% 11
2014
Q4
$56.8M Sell
437,200
-42,300
-9% -$5.36M 0.36% 26
2014
Q3
$61.1M Buy
479,500
+101,400
+27% +$12.8M 0.3% 31
2014
Q2
$48.1M Sell
378,100
-126,200
-25% -$16.5M 0.23% 55
2014
Q1
$63.3M Sell
504,300
-310,800
-38% -$40.5M 0.35% 21
2013
Q4
$111M Buy
815,100
+341,600
+72% +$44.4M 0.6% 9
2013
Q3
$55.6M Sell
473,500
-79,200
-14% -$8.53M 0.35% 24
2013
Q2
$56.6M Buy
+552,700
New +$52.5M 0.34% 21

Other funds holding BA

Spot Trading's BA Position: Q3 2017 in Review

Spot Trading opened a new position in Boeing (BA) in Q3 2017: 45,212 shares worth $11.5M. The stake represents 0.2% of the portfolio and ranks #81 among its holdings. This is a return to the name: Spot Trading previously reported a position in BA as recently as Q1 2016.

Spot Trading first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $33M in Q4 2013. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

  • Spot Trading held 45,212 shares of Boeing worth $11.5M as of Q3 2017.
  • Boeing was a new Spot Trading position in Q3 2017.
  • Boeing made up 0.2% of Spot Trading's portfolio in Q3 2017, its #81 holding.
  • Spot Trading first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Boeing position peaked at $33M in Q4 2013.
  • 1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.