The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionElkfork Partners LLC
Latest Disclosed Ownership160,276 shares
Latest Disclosed Value $ 60,980,000
Elkfork Partners LLC reports 6.89% decrease in ownership of BA / The Boeing Company

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 160,276 shares of The Boeing Company (US:BA) valued at $60,980,210 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 172,142 shares of The Boeing Company. This represents a change in shares of -6.89% during the quarter. The current value of the position is $34,531,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Boeing COM 097023105 160,276 -11,866 -6.89 60,980 -2.68 1.4833
2019-08-13 2019-06-30 13F Boeing COM 097023105 172,142 -4,862 -2.75 62,662 -7.19 1.5311
2019-05-13 2019-03-31 13F Boeing COM 097023105 177,004 -46,546 -20.82 67,513 -6.36 1.6935
2019-02-13 2018-12-31 13F Boeing COM 097023105 223,550 -15,572 -6.51 72,095 -18.93 2.0334
2018-11-14 2018-09-30 13F Boeing COM 097023105 239,122 12,104 5.33 88,930 16.76 2.1140
2018-08-13 2018-06-30 13F Boeing COM 097023105 227,018 13,872 6.51 76,167 8.99 1.9611
2018-05-10 2018-03-31 13F Boeing COM 097023105 213,146 68,442 47.30 69,887 63.77 1.8837
2018-02-24 2017-12-31 13F/A-1 Boeing COM 097023105 144,704 12,614 9.55 42,674 27.09 1.1572
2017-11-14 2017-09-30 13F Boeing COM 097023105 132,090 39,474 42.62 33,578 83.34 0.9743
2017-08-14 2017-06-30 13F Boeing COM 097023105 92,616 50,048 117.57 18,315 143.26 0.5519
2017-05-03 2017-03-31 13F Boeing COM 097023105 42,568 28,016 192.52 7,529 232.26 0.2311
2017-02-10 2016-12-31 13F Boeing COM 097023105 14,552 14,552 2,266 0.0745
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.