Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Boeing Co. (BA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2017 Q3 | 793,498 | 3.03 | Reduce 71.71% | 6.02 | $254.21 | $201,715,000 | SEC |
| 2017 Q2 | 2,804,454 | 8.39 | Reduce 0.90% | 0.07 | $197.75 | $554,581,000 | SEC |
| 2017 Q1 | 2,829,899 | 7.95 | Reduce 0.35% | 0.03 | $176.86 | $500,496,000 | SEC |
| 2016 Q4 | 2,839,900 | 7.46 | Add 64.32% | 2.92 | $155.68 | $442,116,000 | SEC |
| 2016 Q3 | 1,728,295 | 4.34 | Add 31.17% | 1.03 | $131.74 | $227,686,000 | SEC |
| 2016 Q2 | 1,317,587 | 3.36 | Add 4.30% | 0.14 | $129.87 | $171,115,000 | SEC |
| 2016 Q1 | 1,263,250 | 3.07 | Buy | 3.07 | $126.94 | $160,357,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q3 | 12,400 | 0.03 | Reduce 96.18% | 0.79 | $130.97 | $1,624,000 | SEC |
| 2015 Q2 | 324,195 | 0.82 | Reduce 3.45% | 0.03 | $138.72 | $44,972,000 | SEC |
| 2015 Q1 | 335,780 | 0.91 | Reduce 74.11% | 2.25 | $150.08 | $50,394,000 | SEC |
| 2014 Q4 | 1,297,031 | 3.03 | Add 11.87% | 0.32 | $129.98 | $168,588,000 | SEC |
| 2014 Q3 | 1,159,378 | 2.84 | Add 0.19% | <0.01 | $127.38 | $147,682,000 | SEC |
| 2014 Q2 | 1,157,138 | 2.80 | Reduce 3.11% | 0.10 | $127.23 | $147,222,000 | SEC |
| 2014 Q1 | 1,194,268 | 3.08 | Reduce 22.85% | 1.01 | $125.49 | $149,869,000 | SEC |
| 2013 Q4 | 1,548,043 | 4.43 | Buy | 4.43 | $136.49 | $211,292,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 5.56 | SEC | ||
| 2013 Q2 | 2,031,493 | 5.56 | Reduce 1.96% | 0.10 | $102.44 | $208,106,000 | SEC |
| 2013 Q1 | 2,072,135 | 4.88 | Add 99.26% | 2.43 | $85.83 | $177,851,000 | SEC |
| 2012 Q4 | 1,039,900 | 2.39 | Buy | 2.39 | $75.36 | $78,367,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2009 Q3 | 350,100 | 0.92 | Reduce 84.11% | 6.22 | $54.15 | $18,958,000 | SEC |
| 2009 Q2 | 2,203,850 | 7.40 | Add 24.35% | 1.45 | $42.50 | $93,664,000 | SEC |
| 2009 Q1 | 1,772,343 | 8.02 | Reduce 10.15% | 0.82 | $35.58 | $63,060,000 | SEC |
| 2008 Q4 | 1,972,593 | 8.11 | Add 5.77% | 0.44 | $42.67 | $84,171,000 | SEC |
| 2008 Q3 | 1,864,900 | 6.10 | Buy | 6.10 | $57.35 | $106,952,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2000 Q3 | 5,000 | 0.03 | Reduce 97.81% | 0.99 | $60.40 | $302,000 | SEC |
| 2000 Q2 | 228,500 | 1.01 | Add 100.44% | 0.51 | $41.81 | $9,554,000 | SEC |
| 2000 Q1 | 114,000 | 0.40 | Add 612.50% | 0.34 | $37.82 | $4,311,000 | SEC |
| 1999 Q4 | 16,000 | 0.06 | $41.44 | $663,000 | SEC | ||
| 1999 Q3 | 16,000 | 0.08 | Reduce 90.26% | 0.73 | $42.63 | $682,000 | SEC |
| 1999 Q2 | 164,200 | 0.81 | Buy | 0.81 | $44.00 | $7,225,000 | SEC |