Richard Pzena - Pzena Investment Management
Holding/activity history for The Boeing Co. (BA)
← All BA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.29–80.65 · VW $74.96i | SEC | |
| 2011 Q1 | 10,507 | <0.01 | Reduce 98.14% | 0.36 | $66.00–74.47 · VW $71.47i | $777,000 | SEC |
| 2010 Q4 | 563,513 | 0.36 | Reduce 32.44% | 0.19 | $61.84–72.49 · VW $66.53i | $36,775,000 | SEC |
| 2010 Q3 | 834,131 | 0.60 | Reduce 75.58% | 1.80 | $59.48–70.00 · VW $65.34i | $55,503,000 | SEC |
| 2010 Q2 | 3,416,076 | 2.38 | Reduce 27.21% | 0.87 | $59.84–76.00 · VW $66.20i | $214,359,000 | SEC |
| 2010 Q1 | 4,693,149 | 3.19 | Buy | 3.19 | $54.80–74.53 · VW $67.31i | $340,770,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.93 | $47.18–56.56 · VW $52.62i | SEC | |
| 2009 Q3 | 7,200,669 | 3.93 | Add 22.98% | 0.73 | $38.92–55.48 · VW $49.52i | $389,916,000 | SEC |
| 2009 Q2 | 5,855,342 | 3.15 | Add 2.30% | 0.07 | $34.21–53.39 · VW $43.37i | $248,852,000 | SEC |
| 2009 Q1 | 5,723,769 | 3.07 | Add 51.44% | 1.04 | $29.05–47.00 · VW $37.21i | $203,652,000 | SEC |
| 2008 Q4 | 3,779,454 | 1.98 | Buy | 1.98 | $36.17–58.00 · VW $45.61i | $161,269,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.77–92.05 · VW $86.22i | SEC | |
| 2006 Q3 | 25,575 | <0.01 | Reduce 2.85% | <0.01 | $72.13–84.06 · VW $78.35i | $2,017,000 | SEC |
| 2006 Q2 | 26,325 | 0.01 | Reduce 98.95% | 1.10 | $76.40–89.58 · VW $82.63i | $2,156,000 | SEC |
| 2006 Q1 | 2,497,605 | 1.12 | Reduce 55.21% | 1.62 | $65.90–79.50 · VW $74.44i | $194,638,000 | SEC |
| 2005 Q4 | 5,575,946 | 2.94 | Reduce 1.76% | 0.06 | $63.70–72.40 · VW $68.78i | $391,654,000 | SEC |
| 2005 Q3 | 5,675,711 | 3.17 | Add 6.86% | 0.20 | $62.01–68.38 · VW $66.11i | $385,665,000 | SEC |
| 2005 Q2 | 5,311,361 | 3.34 | Reduce 21.85% | 0.89 | $56.22–66.85 · VW $63.02i | $350,550,000 | SEC |
| 2005 Q1 | 6,796,011 | 4.08 | Add 13.09% | 0.47 | $49.52–58.94 · VW $55.64i | $397,295,000 | SEC |
| 2004 Q4 | 6,009,211 | 3.58 | Add 23.39% | 0.68 | $48.10–55.48 · VW $51.78i | $311,097,000 | SEC |
| 2004 Q3 | 4,870,083 | 3.66 | Reduce 12.91% | 0.62 | $46.40–55.24 · VW $51.09i | $251,394,000 | SEC |
| 2004 Q2 | 5,591,943 | 4.81 | Add 5.94% | 0.27 | $40.31–51.49 · VW $47.63i | $285,692,000 | SEC |
| 2004 Q1 | 5,278,338 | 4.26 | Reduce 2.41% | 0.11 | $38.04–45.10 · VW $41.40i | $216,781,000 | SEC |
| 2003 Q4 | 5,408,488 | 4.71 | Add 25.44% | 0.96 | $34.40–43.37 · VW $39.97i | $227,915,000 | SEC |
| 2003 Q3 | 4,311,558 | 4.18 | Add 26.28% | 0.87 | $31.00–38.90 · VW $34.74i | $148,016,000 | SEC |
| 2003 Q2 | 3,414,208 | 3.83 | Add 62.39% | 1.47 | $25.20–37.36 · VW $32.29i | $117,176,000 | SEC |
| 2003 Q1 | 2,102,508 | 2.24 | Add 0.83% | 0.02 | $24.73–34.59 · VW $28.13i | $52,689,000 | SEC |
| 2002 Q4 | 2,085,283 | 2.76 | Add 23.37% | 0.52 | $28.53–36.02 · VW $32.51i | $68,793,000 | SEC |
| 2002 Q3 | 1,690,233 | 2.68 | Add 0.55% | 0.01 | $33.20–45.28 · VW $37.54i | $57,688,000 | SEC |
| 2002 Q2 | 1,680,950 | 0.96 | Add 19.90% | 0.16 | $41.00–50.05 · VW $45.35i | $75,643,000 | SEC |
| 2002 Q1 | 1,401,975 | 2.75 | Add 1.45% | 0.04 | $37.65–51.07 · VW $45.66i | $67,645,000 | SEC |
| 2001 Q4 | 1,381,950 | 2.72 | Add 76.08% | 1.17 | $31.58–39.42 · VW $36.59i | $53,592,000 | SEC |
| 2001 Q3 | 784,825 | 1.77 | Add 88.28% | 0.83 | $27.60–59.80 · VW $40.30i | $26,292,000 | SEC |
| 2001 Q2 | 416,850 | 1.73 | Buy | 1.73 | $53.92–69.85 · VW $59.79i | $23,177,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 6.21 | $32.00–48.13 · VW $39.31i | SEC | |
| 1999 Q4 | 748,350 | 6.21 | Buy | 6.21 | $37.06–46.44 · VW $41.65i | $31,010,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 7.51 | $33.50–45.88 · VW $41.13i | SEC | |
| 1999 Q1 | 1,076,125 | 7.51 | $34.00 | $36,588,000 | SEC |
Price snapshot:
Current price$215.51
52-week low$176.77
52-week high$254.35