BTG Pactual Global Asset Management’s GE Aerospace GE Stock Holding History

BTG Pactual Global Asset 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
2015 Q4	–	Sell	-14,546	Closed	-$1.76M	–	58
2015 Q3	$1.76M	Buy	+14,546	New	+$1.78M	0.14%	104
2015 Q1	–	Sell	-7,610	Closed	-$921K	–	181
2014 Q4	$921K	Buy	7,610 +3,516	+86%	+$432K	0.08%	90
2014 Q3	$503K	Buy	+4,094	New	+$510K	0.06%	119
2014 Q1	–	Sell	-7,317	Closed	-$983K	–	182
2013 Q4	$983K	Sell	7,317 -36,500	-83%	-$4.6M	0.26%	74
2013 Q3	$5.02M	Buy	43,817 +39,395	+891%	+$4.52M	1.11%	17
2013 Q2	$491K	Buy	+4,422	New	+$490K	0.13%	76

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BTG Pactual Global Asset Management's GE Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 14,546 shares — an estimated $1.76M sold.

BTG Pactual Global Asset Management first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $5.02M in Q3 2013. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 14,546 GE Aerospace shares in Q4 2015, an estimated $1.76M.
BTG Pactual Global Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's GE Aerospace position peaked at $5.02M in Q3 2013.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.