CCM
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Cai Capital Management’s GE Aerospace GE Stock Holding History

Cai 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
2013
Q4 		– Sell
-13,510
Closed -$1.55M – 54
2013
Q3 		$1.55M Buy
+13,510
New +$1.55M 1% 27

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cai Capital Management's GE Position: Q4 2013 in Review

Cai Capital Management sold out of GE Aerospace (GE) in Q4 2013, closing a stake of 13,510 shares — an estimated $1.55M sold.

Cai Capital Management first reported a position in GE in Q3 2013 and held it in 1 quarter. The position peaked at $1.55M in Q3 2013. 1,848 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Cai Capital Management reported no remaining GE Aerospace position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 13,510 GE Aerospace shares in Q4 2013, an estimated $1.55M.
  • Cai Capital Management first reported a position in GE Aerospace in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's GE Aerospace position peaked at $1.55M in Q3 2013.
  • 1,848 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.