Firefly Value Partners’s GE Aerospace GE Stock Holding History

Firefly Value Partners’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
2017 Q1	–	Sell	-2,640	Closed	-$400K	–	46
2016 Q4	$400K	Buy	+2,640	New	+$383K	0.05%	54

Other funds holding GE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Firefly Value Partners's GE Position: Q1 2017 in Review

Firefly Value Partners sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 2,640 shares — an estimated $400K sold.

Firefly Value Partners first reported a position in GE in Q4 2016 and held it in 1 quarter. The position peaked at $400K in Q4 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Firefly Value Partners reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 2,640 GE Aerospace shares in Q1 2017, an estimated $400K.
Firefly Value Partners first reported a position in GE Aerospace in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's GE Aerospace position peaked at $400K in Q4 2016.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.