Eos Management LP’s GE Aerospace GE Stock Holding History

Eos Management LP’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
2020 Q2	–	Sell	-10,032	Closed	-$397K	–	27
2020 Q1	$397K	Hold	10,032	–	–	0.19%	23
2019 Q4	$558K	Hold	10,032	–	–	0.22%	19
2019 Q3	$447K	Hold	10,032	–	–	0.15%	23
2019 Q2	$525K	Hold	10,032	–	–	0.17%	21
2019 Q1	$500K	Sell	10,032 -401	-4%	-$18.9K	0.16%	26
2018 Q4	$379K	Hold	10,433	–	–	0.13%	24
2018 Q3	$565K	Hold	10,433	–	–	0.15%	21
2018 Q2	$681K	Hold	10,433	–	–	0.16%	20
2018 Q1	$674K	Hold	10,433	–	–	0.18%	19
2017 Q4	$873K	Sell	10,433 -6,780	-39%	-$647K	0.29%	16
2017 Q3	$2M	Hold	17,213	–	–	0.61%	7
2017 Q2	$2.23M	Hold	17,213	–	–	1.17%	7
2017 Q1	$2.46M	Hold	17,213	–	–	1.41%	6
2016 Q4	$2.61M	Hold	17,213	–	–	1.39%	6
2016 Q3	$2.44M	Hold	17,213	–	–	1.56%	7
2016 Q2	$2.6M	Hold	17,213	–	–	4.98%	5
2016 Q1	$2.62M	Hold	17,213	–	–	2.18%	6
2015 Q4	$2.57M	Hold	17,213	–	–	1.74%	6
2015 Q3	$2.08M	Hold	17,213	–	–	1.19%	8
2015 Q2	$2.19M	Hold	17,213	–	–	1.25%	9
2015 Q1	$2.05M	Sell	17,213 -10,642	-38%	-$1.27M	1.31%	9
2014 Q4	$3.37M	Buy	27,855 +10,642	+62%	+$1.31M	1.22%	21
2014 Q3	$2.11M	Hold	17,213	–	–	0.56%	39
2014 Q2	$2.17M	Hold	17,213	–	–	0.59%	45
2014 Q1	$2.14M	Hold	17,213	–	–	1.47%	6
2013 Q4	$2.31M	Hold	17,213	–	–	1.61%	5
2013 Q3	$1.97M	Hold	17,213	–	–	1.19%	5
2013 Q2	$1.91M	Buy	+17,213	New	+$1.91M	1%	15

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eos Management LP's GE Position: Q2 2020 in Review

Eos Management LP sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 10,032 shares — an estimated $397K sold.

Eos Management LP first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $3.37M in Q4 2014. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Eos Management LP reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Eos Management LP sold 10,032 GE Aerospace shares in Q2 2020, an estimated $397K.
Eos Management LP first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
Eos Management LP's GE Aerospace position peaked at $3.37M in Q4 2014.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Eos Management LP's 13F filing for Q2 2020, filed 29 Jul 2020.