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Forty4 Asset Management’s GE Aerospace GE Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-4,930
Closed -$564K – 255
2013
Q3 		$564K Buy
+4,930
New +$565K 0.21% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Forty4 Asset Management's GE Position: Q4 2013 in Review

Forty4 Asset Management sold out of GE Aerospace (GE) in Q4 2013, closing a stake of 4,930 shares — an estimated $564K sold.

Forty4 Asset Management first reported a position in GE in Q3 2013 and held it in 1 quarter. The position peaked at $564K in Q3 2013. 1,850 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Forty4 Asset Management reported no remaining GE Aerospace position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 4,930 GE Aerospace shares in Q4 2013, an estimated $564K.
  • Forty4 Asset Management first reported a position in GE Aerospace in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's GE Aerospace position peaked at $564K in Q3 2013.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.