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
2018 Q4	–	Sell	-104	Closed	-$750	–	704
2018 Q3	$750	Hold	104	–	–	﹤0.01%	560
2018 Q2	$4.47K	Hold	104	–	–	﹤0.01%	474
2018 Q1	$8.5K	Hold	104	–	–	﹤0.01%	425
2017 Q4	$47K	Buy	+104	New	+$9.93K	0.01%	345
2016 Q2	–	Sell	-104	Closed	-$33K	–	586
2016 Q1	$33K	Sell	104 -105	-50%	-$14.8K	﹤0.01%	356
2015 Q4	$1K	Hold	209	–	–	﹤0.01%	402
2015 Q3	$3K	Hold	209	–	–	﹤0.01%	392
2015 Q2	$3K	Hold	209	–	–	﹤0.01%	405
2015 Q1	$3.72K	Buy	+209	New	+$24.9K	﹤0.01%	412

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.