HCM
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Highfields Capital Management’s GE Aerospace GE Stock Holding History

Highfields Capital Management’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
2018
Q1 		– Sell
-439,341
Closed -$36.7M – 68
2017
Q4 		$36.7M Buy
+439,341
New +$41.9M 0.31% 49

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highfields Capital Management's GE Position: Q1 2018 in Review

Highfields Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 439,341 shares — an estimated $36.7M sold.

Highfields Capital Management first reported a position in GE in Q4 2017 and held it in 1 quarter. The position peaked at $36.7M in Q4 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • Highfields Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 439,341 GE Aerospace shares in Q1 2018, an estimated $36.7M.
  • Highfields Capital Management first reported a position in GE Aerospace in Q4 2017 and held it in 1 quarter.
  • Highfields Capital Management's GE Aerospace position peaked at $36.7M in Q4 2017.
  • 1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.