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
2015 Q3	–	Sell	-415,655	Closed	-$52.9M	–	583
2015 Q2	$52.9M	Sell	415,655 -1,669	-0.4%	-$216K	1.13%	13
2015 Q1	$49.6M	Buy	+417,324	New	+$49.7M	1.41%	5

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.