General Electric’s NeoGenomics NEO Stock Holding History

General Electric’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,000,000	Closed	-$230M	–	4
2018 Q3	$230M	Hold	15,000,000	–	–	79.79%	1
2018 Q2	$197M	Hold	15,000,000	–	–	76.93%	1
2018 Q1	$122M	Hold	15,000,000	–	–	69.89%	1
2017 Q4	$133M	Hold	15,000,000	–	–	61.89%	1
2017 Q3	$167M	Hold	15,000,000	–	–	59.63%	1
2017 Q2	$134M	Hold	15,000,000	–	–	63.84%	1
2017 Q1	$118M	Hold	15,000,000	–	–	71.84%	1
2016 Q4	$129M	Hold	15,000,000	–	–	71.49%	1
2016 Q3	$123M	Hold	15,000,000	–	–	63.61%	1
2016 Q2	$121M	Hold	15,000,000	–	–	0.63%	58
2016 Q1	$101M	Hold	15,000,000	–	–	0.52%	63
2015 Q4	$118M	Buy	+15,000,000	New	+$110M	0.57%	57

Other funds holding NEO

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

General Electric's NEO Position: Q4 2018 in Review

General Electric sold out of NeoGenomics (NEO) in Q4 2018, closing a stake of 15,000,000 shares — an estimated $230M sold.

General Electric first reported a position in NEO in Q4 2015 and held it in 12 quarters. The position peaked at $230M in Q3 2018. 210 funds tracked by Wall St. Rank hold NEO as of Q4 2018.

General Electric reported no remaining NeoGenomics position as of Q4 2018 after selling out during the quarter.
General Electric sold 15,000,000 NeoGenomics shares in Q4 2018, an estimated $230M.
General Electric first reported a position in NeoGenomics in Q4 2015 and held it in 12 quarters.
General Electric's NeoGenomics position peaked at $230M in Q3 2018.
210 funds tracked by Wall St. Rank held NeoGenomics as of Q4 2018.

Based on General Electric's 13F filing for Q4 2018, filed 15 Feb 2019.