EGM
GE icon

Espalier Global Management’s GE Aerospace GE Stock Holding History

Espalier Global 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
Q2 		– Sell
-208,662
Closed -$25.9M – 108
2014
Q1 		$25.9M Buy
+208,662
New +$25.8M 1.44% 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
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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Espalier Global Management's GE Position: Q1 2014 in Review

Espalier Global Management sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 166,930 shares — an estimated $20.6M sold.

Espalier Global Management first reported a position in GE in Q4 2013 and held it in 1 quarter. The position peaked at $22.4M in Q4 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Espalier Global Management reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 166,930 GE Aerospace shares in Q1 2014, an estimated $20.6M.
  • Espalier Global Management first reported a position in GE Aerospace in Q4 2013 and held it in 1 quarter.
  • Espalier Global Management's GE Aerospace position peaked at $22.4M in Q4 2013.
  • 1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.