Baird’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$133M Buy
1,116,146
+328,145
+42% +$39.1M 1.36% 4
2014
Q4
$95.4M Buy
788,001
+145,288
+23% +$17.9M 1.02% 8
2014
Q3
$78.9M Buy
642,713
+3,057
+0.5% +$381K 1.11% 8
2014
Q2
$80.6M Buy
639,656
+30,098
+5% +$3.83M 1.13% 9
2014
Q1
$75.6M Buy
609,558
+29,121
+5% +$3.6M 1.1% 9
2013
Q4
$78M Sell
580,437
-7,480
-1% -$942K 1.34% 7
2013
Q3
$67.3M Buy
587,917
+25,796
+5% +$2.96M 1.25% 8
2013
Q2
$62.5M Buy
+562,121
New +$62.2M 1.24% 9

Other funds holding GE

Baird's GE Position: Q1 2015 in Review

Baird increased its GE Aerospace (GE) stake by 42% in Q1 2015, buying an estimated $39.1M and bringing the position to 1,116,146 shares worth $133M. The position accounts for 1.36% of the portfolio, ranked #4.

Baird first reported a position in GE in Q2 2013 and has held it in 8 quarters since. 1,975 funds tracked by Wall St. Rank hold GE as of Q1 2015.

  • Baird held 1,116,146 shares of GE Aerospace worth $133M as of Q1 2015.
  • Baird bought 328,145 GE Aerospace shares in Q1 2015, an estimated $39.1M.
  • GE Aerospace made up 1.36% of Baird's portfolio in Q1 2015, its #4 holding.
  • Baird first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
  • 1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.