C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Boeing Co. (BA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 3.36 | SEC | ||
| 2017 Q2 | 1,853,511 | 3.36 | Add 12.57% | 0.38 | $197.75 | $366,531,000 | SEC |
| 2017 Q1 | 1,646,573 | 2.59 | Reduce 11.50% | 0.31 | $176.86 | $291,213,000 | SEC |
| 2016 Q4 | 1,860,523 | 2.67 | Reduce 35.46% | 1.26 | $155.68 | $289,646,000 | SEC |
| 2016 Q3 | 2,882,869 | 3.54 | Reduce 1.54% | 0.06 | $131.74 | $379,789,000 | SEC |
| 2016 Q2 | 2,927,983 | 3.93 | Reduce 24.64% | 1.13 | $129.87 | $380,257,000 | SEC |
| 2016 Q1 | 3,885,522 | 4.59 | Add 47.43% | 1.48 | $126.94 | $493,228,000 | SEC |
| 2015 Q4 | 2,635,566 | 3.49 | Add 0.22% | <0.01 | $144.59 | $381,076,000 | SEC |
| 2015 Q3 | 2,629,669 | 3.34 | Add 20.72% | 0.57 | $130.95 | $344,355,000 | SEC |
| 2015 Q2 | 2,178,322 | 2.86 | Add 3.46% | 0.10 | $138.72 | $302,177,000 | SEC |
| 2015 Q1 | 2,105,518 | 3.17 | Add 4.02% | 0.12 | $150.08 | $315,996,000 | SEC |
| 2014 Q4 | 2,024,200 | 3.01 | Add 42.60% | 0.90 | $129.98 | $263,106,000 | SEC |
| 2014 Q3 | 1,419,522 | 2.57 | Buy | 2.57 | $123.01 | $174,621,000 | SEC |