Bain Capital Public Equity Management II’s GE Aerospace GE Stock Holding History

Bain Capital Public Equity Management II’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
2024 Q3	–	Sell	-714,679	Closed	-$114M	–	34
2024 Q2	$114M	Sell	714,679 -448,196	-39%	-$71.6M	4.69%	8
2024 Q1	$163M	Sell	1,162,875 -600,431	-34%	-$70.8M	6.45%	3
2023 Q4	$180M	Buy	+1,763,306	New	+$163M	7.57%	2

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bain Capital Public Equity Management II's GE Position: Q3 2024 in Review

Bain Capital Public Equity Management II sold out of GE Aerospace (GE) in Q3 2024, closing a stake of 714,679 shares — an estimated $114M sold.

Bain Capital Public Equity Management II first reported a position in GE in Q4 2023 and held it in 3 quarters. The position peaked at $180M in Q4 2023. 2,362 funds tracked by Wall St. Rank hold GE as of Q3 2024.

Bain Capital Public Equity Management II reported no remaining GE Aerospace position as of Q3 2024 after selling out during the quarter.
Bain Capital Public Equity Management II sold 714,679 GE Aerospace shares in Q3 2024, an estimated $114M.
Bain Capital Public Equity Management II first reported a position in GE Aerospace in Q4 2023 and held it in 3 quarters.
Bain Capital Public Equity Management II's GE Aerospace position peaked at $180M in Q4 2023.
2,362 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.