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Theleme Partners’s Boeing BA Stock Holding History

Theleme Partners’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
Q3 		– Sell
-395,505
Closed -$72.5M – 17
2020
Q2 		$72.5M Sell
395,505
-213,000
-35% -$32.7M 3.42% 12
2020
Q1 		$90.8M Buy
608,505
+251,505
+70% +$68.8M 6.53% 5
2019
Q4 		$116M Hold
357,000
– – 6.55% 6
2019
Q3 		$136M Buy
357,000
+90,000
+34% +$32.2M 6.28% 7
2019
Q2 		$97.2M Buy
+267,000
New +$97.4M 4.71% 8

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Theleme Partners's BA Position: Q3 2020 in Review

Theleme Partners sold out of Boeing (BA) in Q3 2020, closing a stake of 395,505 shares — an estimated $72.5M sold.

Theleme Partners first reported a position in BA in Q2 2019 and held it in 5 quarters. The position peaked at $136M in Q3 2019. 1,738 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Theleme Partners reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Theleme Partners sold 395,505 Boeing shares in Q3 2020, an estimated $72.5M.
  • Theleme Partners first reported a position in Boeing in Q2 2019 and held it in 5 quarters.
  • Theleme Partners's Boeing position peaked at $136M in Q3 2019.
  • 1,738 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Theleme Partners's 13F filing for Q3 2020, filed 13 Nov 2020.