Terra Nova Asset Management’s Boeing BA Stock Holding History

Terra Nova 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
2018 Q4	$237K	Sell	735 -470	-39%	-$162K	0.64%	39
2018 Q3	$448K	Hold	1,205	–	–	0.68%	41
2018 Q2	$404K	Hold	1,205	–	–	0.7%	37
2018 Q1	$395K	Hold	1,205	–	–	0.7%	38
2017 Q4	$355K	Hold	1,205	–	–	0.62%	46
2017 Q3	$306K	Hold	1,205	–	–	0.63%	47
2017 Q2	$238K	Hold	1,205	–	–	0.45%	55
2017 Q1	$213K	Sell	1,205 -1,205	-50%	-$205K	0.43%	57
2016 Q4	$375K	Buy	+2,410	New	+$352K	0.76%	47

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

Terra Nova Asset Management's BA Position: Q4 2018 in Review

Terra Nova Asset Management reduced its Boeing (BA) stake by 39% in Q4 2018, selling an estimated $162K and leaving 735 shares worth $237K. The position accounts for 0.64% of the portfolio, ranked #39.

Terra Nova Asset Management first reported a position in BA in Q4 2016 and has held it in 9 quarters since. The position peaked at $448K in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Terra Nova Asset Management held 735 shares of Boeing worth $237K as of Q4 2018.
Terra Nova Asset Management sold 470 Boeing shares in Q4 2018, an estimated $162K.
Boeing made up 0.64% of Terra Nova Asset Management's portfolio in Q4 2018, its #39 holding.
Terra Nova Asset Management first reported a position in Boeing in Q4 2016 and has held it in 9 quarters since.
Terra Nova Asset Management's Boeing position peaked at $448K in Q3 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.