The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionZions Bancorporation
Latest Disclosed Ownership5,475 shares
Latest Disclosed Value $ 2,036,000
Zions Bancorporation ownership in BA / The Boeing Company

On November 2, 2018 - Zions Bancorporation filed a 13F-HR form disclosing ownership of 5,475 shares of The Boeing Company (US:BA) valued at $2,036,152 USD as of September 30, 2018. The entity filed a previous 13F-HR on February 14, 2018 disclosing 0 shares of The Boeing Company. The current value of the position is $1,179,589 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)
2018-11-02 2018-09-30 13F Boeing Com 097023105 5,475 5,475 2,036 0.4844
2018-02-14 2017-12-31 13F BOEING COM 097023105 0 -2,659 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BOEING COM 097023105 2,659 864 48.13 676 90.42 0.0973
2017-08-14 2017-06-30 13F BOEING COM 097023105 1,795 40 2.28 355 14.52 0.0608
2017-05-17 2017-03-31 13F/A-1 BOEING COM 097023105 1,755 -310 -15.01 310 -3.73 0.0584
2017-05-15 2017-03-31 13F BOEING COM 097023105 2,065 322
2017-02-14 2016-12-31 13F BOEING COM 097023105 2,065 0 0.00 322 18.82 0.0567
2016-11-15 2016-09-30 13F BOEING COM 097023105 2,065 -886 -30.02 271 -29.97 0.0513
2016-08-15 2016-06-30 13F BOEING COM 097023105 2,951 1,016 52.51 387 56.05 0.0676
2016-05-16 2016-03-31 13F BOEING COM 097023105 1,935 -1,048 -35.13 248 -38.15 0.0446
2016-02-16 2015-12-31 13F/A-1 BOEING COM 097023105 2,983 973 48.41 401 48.52 0.0700
2016-02-16 2015-12-31 13F BOEING COM 097023105 2,983 401
2015-11-16 2015-09-30 13F BOEING COM 097023105 2,010 -1,624 -44.69 270 -46.43 0.0496
2015-08-13 2015-06-30 13F BOEING COM 097023105 3,634 1,334 58.00 504 46.09 0.0805
2015-05-13 2015-03-31 13F BOEING COM 097023105 2,300 2,300 345 0.0592
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.