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Dialectic Capital Management’s GE Aerospace GE Stock Holding History

Dialectic 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
2014
Q3 		– Sell
-30,110
Closed -$3.79M – 173
2014
Q2 		$3.79M Buy
+30,110
New +$3.83M 1.2% 15

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dialectic Capital Management's GE Position: Q3 2014 in Review

Dialectic Capital Management sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 30,110 shares — an estimated $3.79M sold.

Dialectic Capital Management first reported a position in GE in Q2 2014 and held it in 1 quarter. The position peaked at $3.79M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Dialectic Capital Management reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 30,110 GE Aerospace shares in Q3 2014, an estimated $3.79M.
  • Dialectic Capital Management first reported a position in GE Aerospace in Q2 2014 and held it in 1 quarter.
  • Dialectic Capital Management's GE Aerospace position peaked at $3.79M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.