Discovery Capital Management’s GE Aerospace GE Stock Holding History

Discovery 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
2019 Q3	–	Sell	-486,459	Closed	-$25.5M	–	40
2019 Q2	$25.5M	Sell	486,459 -238,036	-33%	-$11.7M	2.43%	14
2019 Q1	$36.1M	Sell	724,495 -144,061	-17%	-$6.78M	3.76%	10
2018 Q4	$31.5M	Buy	+868,556	New	+$39.2M	2.62%	12
2017 Q1	–	Sell	-196,242	Closed	-$29.7M	–	103
2016 Q4	$29.7M	Buy	+196,242	New	+$28.5M	0.5%	61
2014 Q1	–	Sell	-1,016,956	Closed	-$137M	–	146
2013 Q4	$137M	Buy	+1,016,956	New	+$128M	1.01%	28

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Discovery Capital Management's GE Position: Q3 2019 in Review

Discovery Capital Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 486,459 shares — an estimated $25.5M sold.

Discovery Capital Management first reported a position in GE in Q4 2013 and held it in 5 quarters. The position peaked at $137M in Q4 2013. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Discovery Capital Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Discovery Capital Management sold 486,459 GE Aerospace shares in Q3 2019, an estimated $25.5M.
Discovery Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 5 quarters.
Discovery Capital Management's GE Aerospace position peaked at $137M in Q4 2013.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.