Bronte Capital Management’s GE Aerospace GE Stock Holding History

Bronte Capital 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
2019 Q4	–	Sell	-472,097	Closed	-$21M	–	11
2019 Q3	$21M	Buy	472,097 +107,541	+29%	+$5.05M	5.82%	7
2019 Q2	$19.1M	Hold	364,556	–	–	6.8%	6
2019 Q1	$18.2M	Buy	+364,556	New	+$17.2M	6.81%	6

Other funds holding GE

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bronte Capital Management's GE Position: Q4 2019 in Review

Bronte Capital Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 472,097 shares — an estimated $21M sold.

Bronte Capital Management first reported a position in GE in Q1 2019 and held it in 3 quarters. The position peaked at $21M in Q3 2019. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Bronte Capital Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Bronte Capital Management sold 472,097 GE Aerospace shares in Q4 2019, an estimated $21M.
Bronte Capital Management first reported a position in GE Aerospace in Q1 2019 and held it in 3 quarters.
Bronte Capital Management's GE Aerospace position peaked at $21M in Q3 2019.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Bronte Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.