Suffolk Capital Management’s Boeing BA Stock Holding History

Suffolk 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
2018 Q4	$11.1M	Sell	34,290 -2,223	-6%	-$768K	2.12%	7
2018 Q3	$13.6M	Sell	36,513 -11,727	-24%	-$4.12M	1.93%	15
2018 Q2	$16.2M	Buy	48,240 +10,189	+27%	+$3.5M	2.31%	8
2018 Q1	$12.5M	Sell	38,051 -9,378	-20%	-$3.17M	1.77%	20
2017 Q4	$14M	Sell	47,429 -5,734	-11%	-$1.55M	1.82%	20
2017 Q3	$13.5M	Buy	+53,163	New	+$12.4M	1.78%	24
2014 Q1	–	Sell	-63,940	Closed	-$8.73M	–	137
2013 Q4	$8.73M	Sell	63,940 -32,840	-34%	-$4.27M	1.09%	41
2013 Q3	$11.4M	Sell	96,780 -10,540	-10%	-$1.14M	1.53%	18
2013 Q2	$11M	Buy	+107,320	New	+$10.2M	1.58%	10

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Suffolk Capital Management's BA Position: Q4 2018 in Review

Suffolk Capital Management reduced its Boeing (BA) stake by 6.1% in Q4 2018, selling an estimated $768K and leaving 34,290 shares worth $11.1M. The position accounts for 2.12% of the portfolio, ranked #7.

Suffolk Capital Management first reported a position in BA in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.2M in Q2 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Suffolk Capital Management held 34,290 shares of Boeing worth $11.1M as of Q4 2018.
Suffolk Capital Management sold 2,223 Boeing shares in Q4 2018, an estimated $768K.
Boeing made up 2.12% of Suffolk Capital Management's portfolio in Q4 2018, its #7 holding.
Suffolk Capital Management first reported a position in Boeing in Q2 2013 and has held it in 9 quarters since.
Suffolk Capital Management's Boeing position peaked at $16.2M in Q2 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.