Exane Derivatives’s GE Aerospace GE Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-12,932	Closed	-$830K	–	918
2021 Q3	$830K	Buy	12,932 +6,088	+89%	+$391K	0.2%	108
2021 Q2	$440K	Sell	6,844 -2,042	-23%	-$136K	0.1%	210
2021 Q1	$581K	Buy	8,886 +6,666	+300%	+$404K	0.17%	132
2020 Q4	$120K	Buy	+2,220	New	+$99.5K	0.04%	376
2020 Q3	–	Sell	-16,498	Closed	-$562K	–	763
2020 Q2	$562K	Sell	16,498 -13,900	-46%	-$469K	0.15%	117
2020 Q1	$1.2M	Sell	30,398 -17,309	-36%	-$923K	0.34%	71
2019 Q4	$2.82M	Sell	47,707 -1,155	-2%	-$59.7K	0.52%	64
2019 Q3	$2.18M	Sell	48,862 -4,986	-9%	-$234K	0.39%	64
2019 Q2	$2.82M	Sell	53,848 -20,233	-27%	-$996K	0.49%	63
2019 Q1	$3.69M	Buy	74,081 +21,607	+41%	+$1.02M	0.73%	47
2018 Q4	$1.9M	Buy	52,474 +1,125	+2%	+$50.8K	0.34%	79
2018 Q3	$2.81M	Sell	51,349 -34,047	-40%	-$2.1M	0.53%	57
2018 Q2	$5.57M	Buy	85,396 +28,776	+51%	+$1.92M	0.93%	24
2018 Q1	$3.57M	Buy	56,620 +25,729	+83%	+$1.91M	0.71%	25
2017 Q4	$2.59M	Buy	30,891 +22,856	+284%	+$2.18M	0.45%	37
2017 Q3	$931K	Buy	8,035 +1,913	+31%	+$231K	0.17%	88
2017 Q2	$792K	Sell	6,122 -3,798	-38%	-$521K	0.17%	99
2017 Q1	$1.42M	Buy	9,920 +827	+9%	+$120K	0.32%	75
2016 Q4	$1.38M	Sell	9,093 -1,037	-10%	-$151K	0.27%	70
2016 Q3	$1.44M	Buy	10,130 +1,004	+11%	+$150K	0.22%	79
2016 Q2	$1.38M	Buy	9,126 +2,763	+43%	+$403K	0.23%	68
2016 Q1	$969K	Buy	+6,363	New	+$899K	0.13%	91
2015 Q3	–	Sell	-6,129	Closed	-$751K	–	548
2015 Q2	$780K	Buy	6,129 +4,266	+229%	+$553K	0.08%	110
2015 Q1	$221K	Sell	1,863 -19,770	-91%	-$2.35M	0.02%	197
2014 Q4	$2.62M	Buy	+21,633	New	+$2.66M	0.36%	59

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Exane Derivatives's GE Position: Q4 2021 in Review

Exane Derivatives sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 12,932 shares — an estimated $830K sold.

Exane Derivatives first reported a position in GE in Q4 2014 and held it in 25 quarters. The position peaked at $5.57M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Exane Derivatives reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 12,932 GE Aerospace shares in Q4 2021, an estimated $830K.
Exane Derivatives first reported a position in GE Aerospace in Q4 2014 and held it in 25 quarters.
Exane Derivatives's GE Aerospace position peaked at $5.57M in Q2 2018.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.