USS Investment Management’s Boeing BA Stock Holding History

USS Investment 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
2020 Q4	–	Sell	-57,328	Closed	-$9.47M	–	608
2020 Q3	$9.47M	Hold	57,328	–	–	0.09%	145
2020 Q2	$10.5M	Buy	57,328 +5,645	+11%	+$868K	0.11%	134
2020 Q1	$7.71M	Buy	51,683 +49,283	+2,053%	+$13.5M	0.1%	136
2019 Q4	$782K	Buy	+2,400	New	+$850K	0.01%	222
2016 Q4	–	Sell	-133,200	Closed	-$17.5M	–	149
2016 Q3	$17.5M	Hold	133,200	–	–	0.27%	71
2016 Q2	$17.3M	Buy	133,200 +26,400	+25%	+$3.44M	0.3%	69
2016 Q1	$13.6M	Hold	106,800	–	–	0.23%	74
2015 Q4	$15.4M	Buy	106,800 +42,400	+66%	+$6.11M	0.25%	80
2015 Q3	$8.43M	Hold	64,400	–	–	0.15%	85
2015 Q2	$8.93M	Sell	64,400 -2,200	-3%	-$321K	0.14%	92
2015 Q1	$9.99M	Hold	66,600	–	–	0.16%	83
2014 Q4	$8.66M	Buy	+66,600	New	+$8.44M	0.14%	88

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

USS Investment Management's BA Position: Q4 2020 in Review

USS Investment Management sold out of Boeing (BA) in Q4 2020, closing a stake of 57,328 shares — an estimated $9.47M sold.

USS Investment Management first reported a position in BA in Q4 2014 and held it in 12 quarters. The position peaked at $17.5M in Q3 2016. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

USS Investment Management reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
USS Investment Management sold 57,328 Boeing shares in Q4 2020, an estimated $9.47M.
USS Investment Management first reported a position in Boeing in Q4 2014 and held it in 12 quarters.
USS Investment Management's Boeing position peaked at $17.5M in Q3 2016.
2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.