Timber Hill’s Boeing BA Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-12,900	Closed	-$2.55M	–	627
2017 Q2	$2.55M	Sell	12,900 -274,900	-96%	-$51.2M	0.1%	167
2017 Q1	$50.9M	Sell	287,800 -102,200	-26%	-$17.4M	0.37%	34
2016 Q4	$60.7M	Buy	390,000 +14,300	+4%	+$2.09M	0.28%	54
2016 Q3	$49.5M	Sell	375,700 -333,500	-47%	-$43.9M	0.24%	62
2016 Q2	$92.1M	Buy	709,200 +321,500	+83%	+$41.9M	0.43%	34
2016 Q1	$49.2M	Buy	387,700 +62,400	+19%	+$7.74M	0.24%	58
2015 Q4	$47M	Sell	325,300 -229,500	-41%	-$33.1M	0.23%	57
2015 Q3	$72.7M	Buy	554,800 +184,900	+50%	+$25.6M	0.3%	49
2015 Q2	$51.3M	Sell	369,900 -289,500	-44%	-$42.2M	0.23%	65
2015 Q1	$99M	Buy	659,400 +322,400	+96%	+$46.9M	0.45%	27
2014 Q4	$43.8M	Sell	337,000 -91,600	-21%	-$11.6M	0.18%	82
2014 Q3	$54.6M	Buy	428,600 +81,800	+24%	+$10.3M	0.23%	52
2014 Q2	$44.1M	Buy	346,800 +13,800	+4%	+$1.8M	0.2%	60
2014 Q1	$41.8M	Buy	333,000 +30,100	+10%	+$3.92M	0.18%	79
2013 Q4	$41.3M	Buy	302,900 +18,800	+7%	+$2.44M	0.15%	92
2013 Q3	$33.4M	Sell	284,100 -134,200	-32%	-$14.5M	0.12%	136
2013 Q2	$42.9M	Buy	+418,300	New	+$39.7M	0.16%	87

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Timber Hill's BA Position: Q2 2018 in Review

Timber Hill sold out of Boeing (BA) in Q2 2018, closing a stake of 1,525 shares — an estimated $500K sold.

Timber Hill first reported a position in BA in Q2 2013 and held it in 8 quarters. The position peaked at $6.7M in Q2 2014. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Timber Hill reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,525 Boeing shares in Q2 2018, an estimated $500K.
Timber Hill first reported a position in Boeing in Q2 2013 and held it in 8 quarters.
Timber Hill's Boeing position peaked at $6.7M in Q2 2014.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.