British Airways Pensions Investment Management’s GE Aerospace GE Stock Holding History

British Airways Pensions Investment Management’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
2020 Q2	–	Sell	-90,094	Closed	-$3.56M	–	98
2020 Q1	$3.56M	Buy	+90,094	New	+$4.8M	0.19%	89
2018 Q1	–	Sell	-119,256	Closed	-$9.97M	–	113
2017 Q4	$9.97M	Buy	+119,256	New	+$11.4M	0.32%	79
2016 Q4	–	Sell	-41,732	Closed	-$5.92M	–	119
2016 Q3	$5.92M	Sell	41,732 -290,498	-87%	-$43.3M	0.17%	104
2016 Q2	$50.3M	Sell	332,230 -15,564	-4%	-$2.27M	1.52%	15
2016 Q1	$53M	Hold	347,794	–	–	1.64%	13
2015 Q4	$51.9M	Hold	347,794	–	–	1.61%	12
2015 Q3	$42M	Hold	347,794	–	–	1.43%	17
2015 Q2	$44.3M	Hold	347,794	–	–	1.37%	18
2015 Q1	$41.4M	Hold	347,794	–	–	1.27%	16
2014 Q4	$42.1M	Buy	+347,794	New	+$42.8M	1.38%	19

Other funds holding GE

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

British Airways Pensions Investment Management's GE Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 90,094 shares — an estimated $3.56M sold.

British Airways Pensions Investment Management first reported a position in GE in Q4 2014 and held it in 10 quarters. The position peaked at $53M in Q1 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

British Airways Pensions Investment Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 90,094 GE Aerospace shares in Q2 2020, an estimated $3.56M.
British Airways Pensions Investment Management first reported a position in GE Aerospace in Q4 2014 and held it in 10 quarters.
British Airways Pensions Investment Management's GE Aerospace position peaked at $53M in Q1 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.