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

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's GE Position: Q4 2017 in Review

GLG Partners opened a new position in GE Aerospace (GE) in Q4 2017: 553 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #451 among its holdings. This is a return to the name: GLG Partners previously reported a position in GE as recently as Q4 2016.

GLG Partners first reported a position in GE in Q1 2015 and has held it in 8 quarters since. The position peaked at $9.89M in Q1 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

GLG Partners held 553 shares of GE Aerospace worth $46K as of Q4 2017.
GE Aerospace was a new GLG Partners position in Q4 2017.
GE Aerospace made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #451 holding.
GLG Partners first reported a position in GE Aerospace in Q1 2015 and has held it in 8 quarters since.
GLG Partners's GE Aerospace position peaked at $9.89M in Q1 2016.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

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