C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for The Boeing Co. (BA)
← All BA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 3.36 | $197.75–259.30 · VW $237.09i | SEC | |
| 2017 Q2 | 1,853,511 | 3.36 | Add 12.57% | 0.38 | $175.47–204.39 · VW $192.54i | $366,531,000 | SEC |
| 2017 Q1 | 1,646,573 | 2.59 | Reduce 11.50% | 0.31 | $155.21–185.71 · VW $172.59i | $291,213,000 | SEC |
| 2016 Q4 | 1,860,523 | 2.67 | Reduce 35.46% | 1.25 | $130.74–160.07 · VW $148.83i | $289,646,000 | SEC |
| 2016 Q3 | 2,882,869 | 3.54 | Reduce 1.54% | 0.06 | $123.96–139.45 · VW $131.72i | $379,789,000 | SEC |
| 2016 Q2 | 2,927,983 | 3.93 | Reduce 24.64% | 1.13 | $122.35–137.89 · VW $130.04i | $380,257,000 | SEC |
| 2016 Q1 | 3,885,522 | 4.59 | Add 47.43% | 1.48 | $102.10–141.70 · VW $123.58i | $493,228,000 | SEC |
| 2015 Q4 | 2,635,566 | 3.49 | Add 0.22% | <0.01 | $128.56–150.59 · VW $141.25i | $381,076,000 | SEC |
| 2015 Q3 | 2,629,669 | 3.34 | Add 20.72% | 0.57 | $115.14–149.18 · VW $131.76i | $344,355,000 | SEC |
| 2015 Q2 | 2,178,322 | 2.86 | Add 3.46% | 0.10 | $138.44–155.50 · VW $144.22i | $302,177,000 | SEC |
| 2015 Q1 | 2,105,518 | 3.17 | Add 4.02% | 0.12 | $126.18–158.83 · VW $145.03i | $315,996,000 | SEC |
| 2014 Q4 | 2,024,200 | 3.01 | Add 42.60% | 0.90 | $116.32–135.78 · VW $127.36i | $263,106,000 | SEC |
| 2014 Q3 | 1,419,522 | 2.57 | Buy | 2.57 | $117.87–130.58 · VW $125.28i | $174,621,000 | SEC |
Price snapshot:
Current price$215.51
52-week low$176.77
52-week high$254.35