BA
The Boeing Company
The Boeing Company historical holders
total: 18
Greenhaven Associates The Boeing Company transactions over time
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
Edgar Wachenheim III has been an institutional investor in The Boeing Company (BA) since at least 2013 Q2. According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any shares. In our earliest available record from 2013 Q2, Greenhaven Associates held about 2.03M shares of BA. Edgar Wachenheim III later completely sold out the position and reinvested in BA again in 2016 Q1. Since at least 2013 Q2, Greenhaven Associates has made 18 more transactions in this position.
When did Edgar Wachenheim III exit their BA position?
Edgar Wachenheim III no longer holds The Boeing Company (BA). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q2.
Has Edgar Wachenheim III reinvested in BA after selling?
Yes, Edgar Wachenheim III has shown renewed interest in The Boeing Company (BA). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $138.94
- Weighted AVG sell price:
- $253.43
BA transactions history by Greenhaven Associates
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$254.21
|
-100% (-793,498)
|
|||
|
2017 Q3
|
3.03%
|
$254.21
|
-71.71% (-2,010,956)
|
|||
|
2017 Q2
|
8.39%
|
$197.75
|
-0.90% (-25,445)
|
|||
|
2017 Q1
|
7.95%
|
$176.86
|
-0.35% (-10,001)
|
|||
|
2016 Q4
|
7.46%
|
$155.68
|
+64.32% (+1,111,605)
|
|||
|
2016 Q3
|
4.34%
|
$131.74
|
+31.17% (+410,708)
|
|||
|
2016 Q2
|
3.36%
|
$129.87
|
+4.30% (+54,337)
|
|||
|
2016 Q1
|
3.07%
|
$126.94
|
new
|
|||
|
2015 Q4
|
0.00%
|
$130.97
|
-100% (-12,400)
|
|||
|
2015 Q3
|
0.03%
|
$130.97
|
-96.18% (-311,795)
|
|||
|
2015 Q2
|
0.82%
|
$138.72
|
-3.45% (-11,585)
|
|||
|
2015 Q1
|
0.91%
|
$150.08
|
-74.11% (-961,251)
|
|||
|
2014 Q4
|
3.03%
|
$129.98
|
+11.87% (+137,653)
|
|||
|
2014 Q3
|
2.84%
|
$127.38
|
+0.19% (+2,240)
|
|||
|
2014 Q2
|
2.80%
|
$127.23
|
-3.11% (-37,130)
|
|||
|
2014 Q1
|
3.08%
|
$125.49
|
-22.85% (-353,775)
|
|||
|
2013 Q4
|
4.43%
|
$136.49
|
-12.42% (-219,440)
|
|||
|
2013 Q3
|
4.88%
|
$117.50
|
-13.00% (-264,010)
|
|||
|
2013 Q2
|
5.55%
|
$102.44
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.