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Endex Capital Management’s GE Aerospace GE Stock Holding History

Endex 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 		$2.14M Hold
15,951
– – 2% 6
2013
Q3 		$1.83M Hold
15,951
– – 1.87% 7
2013
Q2 		$1.77M Buy
+15,951
New +$1.77M 1.89% 7

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

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

Endex Capital Management held its GE Aerospace (GE) position steady in Q4 2013 at 15,951 shares worth $2.14M. The position accounts for 2% of the portfolio, ranked #6.

Endex Capital Management first reported a position in GE in Q2 2013 and has held it in 3 quarters since. 1,850 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Endex Capital Management held 15,951 shares of GE Aerospace worth $2.14M as of Q4 2013.
  • Endex Capital Management left its GE Aerospace share count unchanged in Q4 2013.
  • GE Aerospace made up 2% of Endex Capital Management's portfolio in Q4 2013, its #6 holding.
  • Endex Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 3 quarters since.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.