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Carlson Capital’s GE Aerospace GE Stock Holding History

Carlson Capital’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
2014
Q2 		– Sell
-1,671
Closed -$207K – 352
2014
Q1 		$207K Buy
+1,671
New +$206K ﹤0.01% 315
2013
Q3 		– Sell
-1,807
Closed -$201K – 288
2013
Q2 		$201K Buy
+1,807
New +$200K ﹤0.01% 279

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's GE Position: Q2 2014 in Review

Carlson Capital sold out of GE Aerospace (GE) in Q2 2014, closing a stake of 1,671 shares — an estimated $207K sold.

Carlson Capital first reported a position in GE in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 1,872 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • Carlson Capital reported no remaining GE Aerospace position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 1,671 GE Aerospace shares in Q2 2014, an estimated $207K.
  • Carlson Capital first reported a position in GE Aerospace in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's GE Aerospace position peaked at $207K in Q1 2014.
  • 1,872 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.