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AJO LP’s GE Aerospace GE Stock Holding History

AJO LP’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,380
Closed -$2.06M – 444
2014
Q2 		$2.06M Hold
16,380
– – 0.01% 323
2014
Q1 		$2.03M Hold
16,380
– – 0.01% 295
2013
Q4 		$2.2M Sell
16,380
-41,920
-72% -$5.28M 0.01% 326
2013
Q3 		$6.67M Sell
58,300
-1,043,937
-95% -$120M 0.03% 244
2013
Q2 		$122M Buy
+1,102,237
New +$122M 0.57% 62

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's GE Position: Q3 2014 in Review

AJO LP sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 16,380 shares — an estimated $2.06M sold.

AJO LP first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $122M in Q2 2013. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • AJO LP reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 16,380 GE Aerospace shares in Q3 2014, an estimated $2.06M.
  • AJO LP first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
  • AJO LP's GE Aerospace position peaked at $122M in Q2 2013.
  • 1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.