TradeLink Capital’s Boeing BA Stock Holding History

TradeLink Capital’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	-1,520	Closed	-$279K	–	7
2020 Q2	$279K	Buy	+1,520	New	+$234K	1.16%	38
2016 Q2	–	Sell	-7,667	Closed	-$973K	–	86
2016 Q1	$973K	Buy	7,667 +5,881	+329%	+$730K	1.8%	9
2015 Q4	$258K	Buy	+1,786	New	+$257K	0.54%	55
2014 Q4	–	Sell	-290	Closed	-$37K	–	419
2014 Q3	$37K	Sell	290 -1,610	-85%	-$203K	0.06%	195
2014 Q2	$242K	Buy	+1,900	New	+$248K	0.22%	121
2013 Q4	–	Sell	-1,200	Closed	-$141K	–	182
2013 Q3	$141K	Buy	+1,200	New	+$129K	0.32%	145

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TradeLink Capital's BA Position: Q3 2020 in Review

TradeLink Capital sold out of Boeing (BA) in Q3 2020, closing a stake of 1,520 shares — an estimated $279K sold.

TradeLink Capital first reported a position in BA in Q3 2013 and held it in 6 quarters. The position peaked at $973K in Q1 2016. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

TradeLink Capital reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 1,520 Boeing shares in Q3 2020, an estimated $279K.
TradeLink Capital first reported a position in Boeing in Q3 2013 and held it in 6 quarters.
TradeLink Capital's Boeing position peaked at $973K in Q1 2016.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.