Taurus Asset Management’s Boeing BA Stock Holding History

Taurus 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	-53,595	Closed	-$17.5M	–	83
2019 Q4	$17.5M	Sell	53,595 -297	-0.6%	-$105K	2.28%	18
2019 Q3	$20.5M	Buy	53,892 +1,950	+4%	+$697K	2.92%	13
2019 Q2	$18.9M	Buy	51,942 +27,132	+109%	+$9.89M	2.58%	17
2019 Q1	$9.46M	Buy	24,810 +23,985	+2,907%	+$9.23M	1.32%	33
2018 Q4	$266K	Hold	825	–	–	0.04%	82
2018 Q3	$307K	Hold	825	–	–	0.04%	86
2018 Q2	$277K	Hold	825	–	–	0.04%	87
2018 Q1	$271K	Hold	825	–	–	0.04%	90
2017 Q4	$243K	Buy	+825	New	+$223K	0.04%	94
2014 Q4	–	Sell	-1,925	Closed	-$245K	–	95
2014 Q3	$245K	Sell	1,925 -60,206	-97%	-$7.58M	0.05%	91
2014 Q2	$7.91M	Sell	62,131 -21,700	-26%	-$2.83M	1.53%	33
2014 Q1	$10.5M	Buy	83,831 +200	+0.2%	+$26.1K	2.18%	11
2013 Q4	$11.4M	Buy	83,631 +50	+0.1%	+$6.5K	2.35%	5
2013 Q3	$9.82M	Buy	83,581 +62,425	+295%	+$6.72M	2.27%	6
2013 Q2	$2.17M	Buy	+21,156	New	+$2.01M	0.51%	59

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

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

Taurus Asset Management sold out of Boeing (BA) in Q1 2020, closing a stake of 53,595 shares — an estimated $17.5M sold.

Taurus Asset Management first reported a position in BA in Q2 2013 and held it in 15 quarters. The position peaked at $20.5M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Taurus Asset Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Taurus Asset Management sold 53,595 Boeing shares in Q1 2020, an estimated $17.5M.
Taurus Asset Management first reported a position in Boeing in Q2 2013 and held it in 15 quarters.
Taurus Asset Management's Boeing position peaked at $20.5M in Q3 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Taurus Asset Management's 13F filing for Q1 2020, filed 14 May 2020.