The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
Institution10-15 Associates, Inc.
Latest Disclosed Ownership35,554 shares
Latest Disclosed Value $ 5,876,000
10-15 Associates, Inc. reports 1.58% decrease in ownership of BA / The Boeing Company

On October 13, 2020 - 10-15 Associates, Inc. filed a 13F-HR form disclosing ownership of 35,554 shares of The Boeing Company (US:BA) valued at $5,875,654 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 31, 2020 disclosing 36,126 shares of The Boeing Company. This represents a change in shares of -1.58% during the quarter. The current value of the position is $7,730,151 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)
2020-10-13 2020-09-30 13F BOEING COM 097023105 35,554 -572 -1.58 5,876 -11.27 1.1394
2020-07-31 2020-06-30 13F BOEING COM 097023105 36,126 71 0.20 6,622 23.15 1.3353
2020-05-13 2020-03-31 13F BOEING COM 097023105 36,055 50 0.14 5,377 -54.16 1.2531
2020-01-24 2019-12-31 13F BOEING COM 097023105 36,005 3,157 9.61 11,729 -6.15 2.2139
2019-11-12 2019-09-30 13F BOEING COM 097023105 32,848 -197 -0.60 12,498 3.90 2.5724
2019-08-12 2019-06-30 13F BOEING COM 097023105 33,045 107 0.32 12,029 -4.25 2.6098
2019-05-09 2019-03-31 13F BOEING COM 097023105 32,938 -586 -1.75 12,563 16.19 2.6989
2019-02-15 2018-12-31 13F BOEING COM 097023105 33,524 3,373 11.19 10,812 -3.58 2.6452
2018-11-13 2018-09-30 13F BOEING COM 097023105 30,151 -488 -1.59 11,213 9.08 2.5120
2018-08-08 2018-06-30 13F BOEING COM 097023105 30,639 -23 -0.08 10,280 2.26 2.3092
2018-05-11 2018-03-31 13F BOEING COM 097023105 30,662 -10,182 -24.93 10,053 -16.54 2.3889
2018-02-14 2017-12-31 13F BOEING COM 097023105 40,844 -238 -0.58 12,045 15.34 2.8846
2017-11-15 2017-09-30 13F BOEING COM 097023105 41,082 -4,296 -9.47 10,443 16.37 2.6381
2017-08-14 2017-06-30 13F BOEING COM 097023105 45,378 -310 -0.68 8,974 11.06 2.5228
2017-05-15 2017-03-31 13F BOEING COM 097023105 45,688 -18,419 -28.73 8,080 -19.04 2.2123
2017-02-14 2016-12-31 13F BOEING COM 097023105 64,107 -1,939 -2.94 9,980 14.70 2.7998
2016-11-14 2016-09-30 13F BOEING COM 097023105 66,046 -184 -0.28 8,701 1.16 2.4190
2016-08-04 2016-06-30 13F BOEING COM 097023105 66,230 6,021 10.00 8,601 12.55 2.4731
2016-05-25 2016-03-31 13F BOEING COM 097023105 60,209 7,294 13.78 7,642 -0.12 2.3776
2016-02-12 2015-12-31 13F BOEING COM 097023105 52,915 334 0.64 7,651 11.13 2.2237
2015-11-13 2015-09-30 13F BOEING COM 097023105 52,581 -175 -0.33 6,885 -5.92 2.3602
2015-08-12 2015-06-30 13F BOEING COM 097023105 52,756 -522 -0.98 7,318 -8.47 2.2656
2015-05-13 2015-03-31 13F BOEING COM 097023105 53,278 -23,495 -30.60 7,995 -19.88 2.6736
2015-02-10 2014-12-31 13F BOEING COM 097023105 76,773 -323 -0.42 9,979 1.62 3.2004
2014-11-12 2014-09-30 13F BOEING COM 097023105 77,096 15,937 26.06 9,820 26.20 3.3026
2014-08-12 2014-06-30 13F BOEING COM 097023105 61,159 -368 -0.60 7,781 0.78 2.4665
2014-05-06 2014-03-31 13F BOEING COM 097023105 61,527 -368 -0.59 7,721 -8.61 2.5166
2014-02-12 2013-12-31 13F BOEING COM 097023105 61,895 -261 -0.42 8,448 15.68 2.9009
2013-11-13 2013-09-30 13F BOEING COM 097023105 62,156 -7,815 -11.17 7,303 1.88 3.0354
2013-08-07 2013-06-30 13F BOEING COM 097023105 69,971 69,971 7,168 3.3069
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.