Tibra Equities Europe’s Boeing BA Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-101,900	Closed	-$16.8M	–	159
2020 Q3	$16.8M	Buy	+101,900	New	+$17.4M	3.55%	9
2018 Q4	–	Sell	-20,424	Closed	-$7.6M	–	192
2018 Q3	$7.6M	Buy	+20,424	New	+$7.17M	0.9%	28
2018 Q2	–	Sell	-85,998	Closed	-$28.2M	–	127
2018 Q1	$28.2M	Buy	+85,998	New	+$29.1M	4.94%	4

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tibra Equities Europe's BA Position: Q4 2020 in Review

Tibra Equities Europe sold out of Boeing (BA) in Q4 2020, closing a stake of 101,900 shares — an estimated $16.8M sold.

Tibra Equities Europe first reported a position in BA in Q1 2018 and held it in 3 quarters. The position peaked at $28.2M in Q1 2018. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

Tibra Equities Europe reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 101,900 Boeing shares in Q4 2020, an estimated $16.8M.
Tibra Equities Europe first reported a position in Boeing in Q1 2018 and held it in 3 quarters.
Tibra Equities Europe's Boeing position peaked at $28.2M in Q1 2018.
2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.