Tom Gayner’s Boeing BA Stock Holding History

Tom Gayner’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 Q2	–	Sell	-94,400	Closed	-$14.1M	–	117
2020 Q1	$14.1M	Hold	94,400	–	–	0.26%	81
2019 Q4	$30.8M	Hold	94,400	–	–	0.43%	67
2019 Q3	$35.9M	Hold	94,400	–	–	0.54%	50
2019 Q2	$34.4M	Hold	94,400	–	–	0.53%	51
2019 Q1	$36M	Hold	94,400	–	–	0.6%	43
2018 Q4	$30.4M	Hold	94,400	–	–	0.58%	42
2018 Q3	$35.1M	Hold	94,400	–	–	0.59%	44
2018 Q2	$31.7M	Hold	94,400	–	–	0.58%	48
2018 Q1	$31M	Hold	94,400	–	–	0.59%	46
2017 Q4	$27.8M	Hold	94,400	–	–	0.53%	47
2017 Q3	$24M	Buy	94,400 +11,000	+13%	+$2.56M	0.48%	50
2017 Q2	$16.5M	Buy	83,400 +14,000	+20%	+$2.61M	0.35%	65
2017 Q1	$12.3M	Buy	69,400 +17,000	+32%	+$2.9M	0.28%	74
2016 Q4	$8.16M	Buy	52,400 +12,000	+30%	+$1.75M	0.2%	82
2016 Q3	$5.32M	Buy	40,400 +23,600	+140%	+$3.11M	0.14%	90
2016 Q2	$2.18M	Buy	16,800 +11,700	+229%	+$1.53M	0.06%	113
2016 Q1	$647K	Buy	5,100 +300	+6%	+$37.2K	0.02%	125
2015 Q4	$694K	Buy	+4,800	New	+$691K	0.02%	120

Other funds holding BA

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tom Gayner's BA Position: Q2 2020 in Review

Tom Gayner sold out of Boeing (BA) in Q2 2020, closing a stake of 94,400 shares — an estimated $14.1M sold.

Tom Gayner first reported a position in BA in Q4 2015 and held it in 18 quarters. The position peaked at $36M in Q1 2019. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Tom Gayner reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Tom Gayner sold 94,400 Boeing shares in Q2 2020, an estimated $14.1M.
Tom Gayner first reported a position in Boeing in Q4 2015 and held it in 18 quarters.
Tom Gayner's Boeing position peaked at $36M in Q1 2019.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.