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GLG Partners’s GE Aerospace GE Stock Holding History

GLG Partners’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 		$46K Buy
+553
New +$52.8K ﹤0.01% 451
2017
Q1 		– Sell
-26,890
Closed -$4.07M – 472
2016
Q4 		$4.07M Buy
+26,890
New +$3.91M 0.16% 155
2016
Q3 		– Sell
-62,908
Closed -$9.49M – 473
2016
Q2 		$9.49M Sell
62,908
-1,978
-3% -$289K 0.28% 107
2016
Q1 		$9.89M Buy
64,886
+33,791
+109% +$4.77M 0.28% 101
2015
Q4 		$4.64M Buy
31,095
+30,677
+7,339% +$4.36M 0.15% 165
2015
Q3 		$51K Sell
418
-36,239
-99% -$4.44M ﹤0.01% 447
2015
Q2 		$4.67M Sell
36,657
-27,247
-43% -$3.53M 0.12% 188
2015
Q1 		$7.6M Buy
+63,904
New +$7.61M 0.25% 120

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State Street
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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