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GLG LLC’s GE Aerospace GE Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-89,891
Closed -$10.4M – 461
2017
Q3 		$10.4M Sell
89,891
-8,357
-9% -$1.01M 0.68% 30
2017
Q2 		$12.7M Sell
98,248
-11,419
-10% -$1.57M 0.78% 25
2017
Q1 		$15.7M Sell
109,667
-246
-0.2% -$35.6K 0.87% 17
2016
Q4 		$16.6M Buy
109,913
+25,675
+30% +$3.73M 1.15% 14
2016
Q3 		$12M Buy
84,238
+22,197
+36% +$3.31M 0.85% 21
2016
Q2 		$9.36M Sell
62,041
-31,236
-33% -$4.56M 0.7% 29
2016
Q1 		$14.2M Sell
93,277
-61,633
-40% -$8.7M 0.89% 21
2015
Q4 		$23.1M Buy
154,910
+125,739
+431% +$17.9M 1.38% 7
2015
Q3 		$3.53M Sell
29,171
-59,495
-67% -$7.29M 0.09% 214
2015
Q2 		$11.3M Sell
88,666
-64,700
-42% -$8.39M 0.24% 115
2015
Q1 		$18.2M Sell
153,366
-47,441
-24% -$5.65M 0.52% 47
2014
Q4 		$24.3M Sell
200,807
-32,488
-14% -$4M 0.73% 21
2014
Q3 		$28.6M Buy
233,295
+9,118
+4% +$1.14M 0.76% 19
2014
Q2 		$28.2M Sell
224,177
-513
-0.2% -$65.2K 0.83% 13
2014
Q1 		$27.9M Buy
+224,690
New +$27.8M 0.93% 12

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's GE Position: Q4 2017 in Review

GLG LLC sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 89,891 shares — an estimated $10.4M sold.

GLG LLC first reported a position in GE in Q1 2014 and held it in 15 quarters. The position peaked at $28.6M in Q3 2014. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • GLG LLC reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 89,891 GE Aerospace shares in Q4 2017, an estimated $10.4M.
  • GLG LLC first reported a position in GE Aerospace in Q1 2014 and held it in 15 quarters.
  • GLG LLC's GE Aerospace position peaked at $28.6M in Q3 2014.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.