BA
The Boeing Company
The Boeing Company historical holders
total: 18
Jensen Investment Management The Boeing Company transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q3
Eric H. Schoenstein has been an institutional investor in The Boeing Company (BA) since 2014 Q2. According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired BA in 2014 Q2, initially purchasing 3,460 shares. Eric H. Schoenstein later completely sold out the position and reinvested in BA again in 2015 Q3. Since the initial investment, Jensen Investment Management has made 7 more transactions in this position.
When did Eric H. Schoenstein exit their BA position?
Eric H. Schoenstein no longer holds The Boeing Company (BA). They sold off their entire position in 2016 Q3, closing out an investment that began in 2014 Q2.
When did Eric H. Schoenstein first invest in BA?
Eric H. Schoenstein first invested in The Boeing Company (BA) in 2014 Q2 at the reported quarter-end price of $127.17 per share, acquiring 3,460 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for BA?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for The Boeing Company (BA) is approximately $130.28 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in BA after selling?
Yes, Eric H. Schoenstein has shown renewed interest in The Boeing Company (BA). After completely selling their position, they reinitiated an investment in 2015 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $130.28
- Weighted AVG sell price:
- $130.76
BA transactions history by Jensen Investment Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$129.97
|
-100% (-3,070)
|
|||
|
2016 Q2
|
0.01%
|
$129.97
|
-8.36% (-280)
|
|||
|
2016 Q1
|
0.01%
|
$126.87
|
+23.62% (+640)
|
|||
|
2015 Q4
|
0.01%
|
$144.65
|
-6.55% (-190)
|
|||
|
2015 Q3
|
0.01%
|
$131.03
|
new
|
|||
|
2014 Q4
|
0.00%
|
$127.39
|
-100% (-3,980)
|
|||
|
2014 Q3
|
0.01%
|
$127.39
|
+15.03% (+520)
|
|||
|
2014 Q2
|
0.01%
|
$127.17
|
new
|
|||
* 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.