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Ivory Investment Management’s GE Aerospace GE Stock Holding History

Ivory Investment 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
2015
Q3 		– Sell
-340,952
Closed -$43.4M – 88
2015
Q2 		$43.4M Buy
+340,952
New +$44.2M 1.06% 36

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's GE Position: Q3 2015 in Review

Ivory Investment Management sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 340,952 shares — an estimated $43.4M sold.

Ivory Investment Management first reported a position in GE in Q2 2015 and held it in 1 quarter. The position peaked at $43.4M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

  • Ivory Investment Management reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 340,952 GE Aerospace shares in Q3 2015, an estimated $43.4M.
  • Ivory Investment Management first reported a position in GE Aerospace in Q2 2015 and held it in 1 quarter.
  • Ivory Investment Management's GE Aerospace position peaked at $43.4M in Q2 2015.
  • 1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.