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Fortress Investment Group’s GE Aerospace GE Stock Holding History

Fortress Investment Group’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
2015
Q4 		– Sell
-12,040
Closed -$1.46M – 66
2015
Q3 		$1.46M Buy
+12,040
New +$1.48M 0.02% 44
2014
Q1 		– Sell
-121,587
Closed -$16.3M – 172
2013
Q4 		$16.3M Buy
121,587
+105,854
+673% +$13.3M 0.25% 17
2013
Q3 		$1.8M Buy
+15,733
New +$1.8M 0.03% 59

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

Fortress Investment Group's GE Position: Q4 2015 in Review

Fortress Investment Group sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 12,040 shares — an estimated $1.46M sold.

Fortress Investment Group first reported a position in GE in Q3 2013 and held it in 3 quarters. The position peaked at $16.3M in Q4 2013. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

  • Fortress Investment Group reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 12,040 GE Aerospace shares in Q4 2015, an estimated $1.46M.
  • Fortress Investment Group first reported a position in GE Aerospace in Q3 2013 and held it in 3 quarters.
  • Fortress Investment Group's GE Aerospace position peaked at $16.3M in Q4 2013.
  • 2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.