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General Electric’s Simon Property Group SPG Stock Holding History

General Electric’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,602
Closed -$3.05M – 222
2015
Q3 		$3.05M Sell
16,602
-10,000
-38% -$1.83M 0.01% 173
2015
Q2 		$4.6M Hold
26,602
– – 0.01% 152
2015
Q1 		$5.2M Hold
26,602
– – 0.01% 151
2014
Q4 		$4.84M Hold
26,602
– – 0.01% 162
2014
Q3 		$4.37M Sell
26,602
-1,370
-5% -$231K 0.01% 160
2014
Q2 		$4.65M Sell
27,972
-45,554
-62% -$7.44M 0.02% 163
2014
Q1 		$11.3M Sell
73,526
-29
-0% -$4.32K 0.05% 134
2013
Q4 		$10.5M Sell
73,555
-413
-0.6% -$59.5K 0.05% 137
2013
Q3 		$10.3M Sell
73,968
-1,712
-2% -$249K 0.05% 136
2013
Q2 		$11.2M Buy
+75,680
New +$12.1M 0.06% 129

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

General Electric's SPG Position: Q4 2015 in Review

General Electric sold out of Simon Property Group (SPG) in Q4 2015, closing a stake of 16,602 shares — an estimated $3.05M sold.

General Electric first reported a position in SPG in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2014. 674 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

  • General Electric reported no remaining Simon Property Group position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 16,602 Simon Property Group shares in Q4 2015, an estimated $3.05M.
  • General Electric first reported a position in Simon Property Group in Q2 2013 and held it in 10 quarters.
  • General Electric's Simon Property Group position peaked at $11.3M in Q1 2014.
  • 674 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.