GI
GE icon

GLG Inc’s GE Aerospace GE Stock Holding History

GLG Inc’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 		$46.8M Buy
348,127
+189,311
+119% +$23.8M 1.23% 5
2013
Q3 		$18.2M Buy
158,816
+58,622
+59% +$6.72M 0.36% 71
2013
Q2 		$11.1M Buy
+100,194
New +$11.1M 0.27% 70

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

GLG Inc's GE Position: Q4 2013 in Review

GLG Inc increased its GE Aerospace (GE) stake by 119% in Q4 2013, buying an estimated $23.8M and bringing the position to 348,127 shares worth $46.8M. The position accounts for 1.23% of the portfolio, ranked #5.

GLG Inc first reported a position in GE in Q2 2013 and has held it in 3 quarters since. 1,848 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • GLG Inc held 348,127 shares of GE Aerospace worth $46.8M as of Q4 2013.
  • GLG Inc bought 189,311 GE Aerospace shares in Q4 2013, an estimated $23.8M.
  • GE Aerospace made up 1.23% of GLG Inc's portfolio in Q4 2013, its #5 holding.
  • GLG Inc first reported a position in GE Aerospace in Q2 2013 and has held it in 3 quarters since.
  • 1,848 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.