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Clovis Capital Management’s GE Aerospace GE Stock Holding History

Clovis 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
2016
Q1 		– Sell
-27,407
Closed -$4.09M – 26
2015
Q4 		$4.09M Sell
27,407
-49,172
-64% -$6.98M 1.07% 19
2015
Q3 		$9.26M Buy
+76,579
New +$9.38M 2.47% 11

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clovis Capital Management's GE Position: Q1 2016 in Review

Clovis Capital Management sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 27,407 shares — an estimated $4.09M sold.

Clovis Capital Management first reported a position in GE in Q3 2015 and held it in 2 quarters. The position peaked at $9.26M in Q3 2015. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

  • Clovis Capital Management reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
  • Clovis Capital Management sold 27,407 GE Aerospace shares in Q1 2016, an estimated $4.09M.
  • Clovis Capital Management first reported a position in GE Aerospace in Q3 2015 and held it in 2 quarters.
  • Clovis Capital Management's GE Aerospace position peaked at $9.26M in Q3 2015.
  • 2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.