Richard Pzena - Pzena Investment Management
Holding/activity history for Boeing Co. (BA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 10,507 | 0.01 | Reduce 98.14% | 0.35 | $73.95 | $777,000 | SEC |
| 2010 Q4 | 563,513 | 0.36 | Reduce 32.44% | 0.19 | $65.26 | $36,775,000 | SEC |
| 2010 Q3 | 834,131 | 0.59 | Reduce 75.58% | 1.80 | $66.54 | $55,503,000 | SEC |
| 2010 Q2 | 3,416,076 | 2.38 | Reduce 27.21% | 0.87 | $62.75 | $214,359,000 | SEC |
| 2010 Q1 | 4,693,149 | 3.19 | Buy | 3.19 | $72.61 | $340,770,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.93 | SEC | ||
| 2009 Q3 | 7,200,669 | 3.93 | Add 22.98% | 0.73 | $54.15 | $389,916,000 | SEC |
| 2009 Q2 | 5,855,342 | 3.15 | Add 2.30% | 0.07 | $42.50 | $248,852,000 | SEC |
| 2009 Q1 | 5,723,769 | 3.12 | Add 51.44% | 1.06 | $35.58 | $203,652,000 | SEC |
| 2008 Q4 | 3,779,454 | 1.98 | Buy | 1.98 | $42.67 | $161,269,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 25,575 | 0.01 | Reduce 2.85% | <0.01 | $78.87 | $2,017,000 | SEC |
| 2006 Q2 | 26,325 | 0.01 | Reduce 98.95% | 1.15 | $81.90 | $2,156,000 | SEC |
| 2006 Q1 | 2,497,605 | 1.16 | Reduce 55.21% | 1.66 | $77.93 | $194,638,000 | SEC |
| 2005 Q4 | 5,575,946 | 3.00 | Reduce 1.76% | 0.06 | $70.24 | $391,654,000 | SEC |
| 2005 Q3 | 5,675,711 | 3.18 | Add 6.86% | 0.20 | $67.95 | $385,665,000 | SEC |
| 2005 Q2 | 5,311,361 | 3.34 | Reduce 21.85% | 0.89 | $66.00 | $350,550,000 | SEC |
| 2005 Q1 | 6,796,011 | 4.08 | Add 13.09% | 0.47 | $58.46 | $397,295,000 | SEC |
| 2004 Q4 | 6,009,211 | 3.58 | Add 23.39% | 0.68 | $51.77 | $311,097,000 | SEC |
| 2004 Q3 | 4,870,083 | 3.66 | Reduce 12.91% | 0.62 | $51.62 | $251,394,000 | SEC |
| 2004 Q2 | 5,591,943 | 4.81 | Add 5.94% | 0.27 | $51.09 | $285,692,000 | SEC |
| 2004 Q1 | 5,278,338 | 4.26 | Reduce 2.41% | 0.11 | $41.07 | $216,781,000 | SEC |
| 2003 Q4 | 5,408,488 | 4.71 | Add 25.44% | 0.96 | $42.14 | $227,915,000 | SEC |
| 2003 Q3 | 4,311,558 | 4.18 | Add 26.28% | 0.87 | $34.33 | $148,016,000 | SEC |
| 2003 Q2 | 3,414,208 | 3.83 | Add 62.39% | 1.47 | $34.32 | $117,176,000 | SEC |
| 2003 Q1 | 2,102,508 | 2.24 | Add 0.83% | 0.02 | $25.06 | $52,689,000 | SEC |
| 2002 Q4 | 2,085,283 | 2.76 | Add 23.37% | 0.52 | $32.99 | $68,793,000 | SEC |
| 2002 Q3 | 1,690,233 | 2.68 | Add 0.55% | 0.01 | $34.13 | $57,688,000 | SEC |
| 2002 Q2 | 1,680,950 | 2.62 | Add 19.90% | 0.43 | $45.00 | $75,643,000 | SEC |
| 2002 Q1 | 1,401,975 | 2.75 | Add 1.45% | 0.04 | $48.25 | $67,645,000 | SEC |
| 2001 Q4 | 1,381,950 | 2.72 | Add 76.08% | 1.18 | $38.78 | $53,592,000 | SEC |
| 2001 Q3 | 784,825 | 1.77 | Add 88.28% | 0.83 | $33.50 | $26,292,000 | SEC |
| 2001 Q2 | 416,850 | 1.73 | Buy | 1.73 | $55.60 | $23,177,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 7.51 | SEC | ||
| 1999 Q1 | 1,076,125 | 7.51 | $34.00 | $36,588,000 | SEC |