General Electric’s Air Lease Corp AL Stock Holding History

General Electric’s Portfolio AL Stock Details AL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-167,359	Closed	-$5.44M	–	227
2014 Q3	$5.44M	Hold	167,359	–	–	0.01%	150
2014 Q2	$6.46M	Buy	+167,359	New	+$6.41M	0.03%	149

Other funds holding AL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

General Electric's AL Position: Q4 2014 in Review

General Electric sold out of Air Lease Corp (AL) in Q4 2014, closing a stake of 167,359 shares — an estimated $5.44M sold.

General Electric first reported a position in AL in Q2 2014 and held it in 2 quarters. The position peaked at $6.46M in Q2 2014. 220 funds tracked by Wall St. Rank hold AL as of Q4 2014.

General Electric reported no remaining Air Lease Corp position as of Q4 2014 after selling out during the quarter.
General Electric sold 167,359 Air Lease Corp shares in Q4 2014, an estimated $5.44M.
General Electric first reported a position in Air Lease Corp in Q2 2014 and held it in 2 quarters.
General Electric's Air Lease Corp position peaked at $6.46M in Q2 2014.
220 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2014.

Based on General Electric's 13F filing for Q4 2014, filed 13 Feb 2015.