Tiverton Asset Management’s Boeing BA Stock Holding History

Tiverton 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
2019 Q3	$20M	Sell	52,585 -513	-1%	-$183K	0.69%	28
2019 Q2	$19.3M	Buy	53,098 +10,638	+25%	+$3.88M	0.69%	32
2019 Q1	$16.2M	Sell	42,460 -2,147	-5%	-$826K	0.7%	31
2018 Q4	$14.4M	Sell	44,607 -2,100	-4%	-$725K	0.86%	26
2018 Q3	$17.4M	Buy	46,707 +15,767	+51%	+$5.54M	0.85%	27
2018 Q2	$10.4M	Buy	30,940 +4,429	+17%	+$1.52M	0.52%	50
2018 Q1	$8.69M	Buy	26,511 +21,087	+389%	+$7.12M	0.6%	53
2017 Q4	$1.6M	Buy	+5,424	New	+$1.47M	0.1%	160

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's BA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Boeing (BA) stake by 0.97% in Q3 2019, selling an estimated $183K and leaving 52,585 shares worth $20M. The position accounts for 0.69% of the portfolio, ranked #28.

Tiverton Asset Management first reported a position in BA in Q4 2017 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Tiverton Asset Management held 52,585 shares of Boeing worth $20M as of Q3 2019.
Tiverton Asset Management sold 513 Boeing shares in Q3 2019, an estimated $183K.
Boeing made up 0.69% of Tiverton Asset Management's portfolio in Q3 2019, its #28 holding.
Tiverton Asset Management first reported a position in Boeing in Q4 2017 and has held it in 8 quarters since.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.