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Vulcan Value Partners’s Boeing BA Stock Holding History

Vulcan Value Partners’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
-1,853,511
Closed -$367M – 53
2017
Q2 		$367M Buy
1,853,511
+206,938
+13% +$38.5M 3.27% 11
2017
Q1 		$291M Sell
1,646,573
-213,950
-11% -$36.4M 2.51% 14
2016
Q4 		$290M Sell
1,860,523
-1,022,346
-35% -$149M 2.58% 18
2016
Q3 		$380M Sell
2,882,869
-45,114
-2% -$5.94M 3.49% 11
2016
Q2 		$380M Sell
2,927,983
-957,539
-25% -$125M 3.74% 8
2016
Q1 		$493M Buy
3,885,522
+1,249,956
+47% +$155M 4.43% 7
2015
Q4 		$381M Buy
2,635,566
+5,897
+0.2% +$849K 3.54% 10
2015
Q3 		$344M Buy
2,629,669
+451,347
+21% +$62.6M 3.34% 11
2015
Q2 		$302M Buy
2,178,322
+72,804
+3% +$10.6M 2.86% 13
2015
Q1 		$316M Buy
2,105,518
+81,318
+4% +$11.8M 3.15% 8
2014
Q4 		$263M Buy
2,024,200
+604,678
+43% +$76.7M 2.98% 9
2014
Q3 		$175M Buy
+1,419,522
New +$179M 2.49% 14

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vulcan Value Partners's BA Position: Q3 2017 in Review

Vulcan Value Partners sold out of Boeing (BA) in Q3 2017, closing a stake of 1,853,511 shares — an estimated $367M sold.

Vulcan Value Partners first reported a position in BA in Q3 2014 and held it in 12 quarters. The position peaked at $493M in Q1 2016. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

  • Vulcan Value Partners reported no remaining Boeing position as of Q3 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 1,853,511 Boeing shares in Q3 2017, an estimated $367M.
  • Vulcan Value Partners first reported a position in Boeing in Q3 2014 and held it in 12 quarters.
  • Vulcan Value Partners's Boeing position peaked at $493M in Q1 2016.
  • 1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Vulcan Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.