Jabre Capital Partners’s GE Aerospace GE Stock Holding History

Jabre Capital 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
2018 Q2	–	Sell	-5,217	Closed	-$337K	–	181
2018 Q1	$337K	Buy	+5,217	New	+$387K	0.07%	133
2017 Q4	–	Sell	-52,166	Closed	-$6.04M	–	111
2017 Q3	$6.04M	Buy	+52,166	New	+$6.31M	1.18%	34
2016 Q1	–	Sell	-66,125	Closed	-$8.47M	–	107
2015 Q4	$8.47M	Buy	+66,125	New	+$9.39M	1.36%	27
2015 Q3	–	Sell	-156,497	Closed	-$19.2M	–	87
2015 Q2	$18.2M	Buy	+156,497	New	+$20.3M	1.81%	8
2015 Q1	–	Sell	-125,197	Closed	-$15.2M	–	120
2014 Q4	$15.2M	Buy	+125,197	New	+$15.4M	1.55%	17
2014 Q3	–	Sell	-62,599	Closed	-$7.8M	–	132
2014 Q2	$7.88M	Sell	62,599 -97,027	-61%	-$12.3M	0.55%	60
2014 Q1	$18.7M	Buy	159,626 +86,594	+119%	+$10.7M	1.79%	14
2013 Q4	$9.03M	Buy	+73,032	New	+$9.2M	0.69%	41
2013 Q3	–	Sell	-135,630	Closed	-$14.2M	–	118
2013 Q2	$14.2M	Buy	+135,630	New	+$15M	1.78%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jabre Capital Partners's GE Position: Q2 2018 in Review

Jabre Capital Partners sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 5,217 shares — an estimated $337K sold.

Jabre Capital Partners first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q1 2014. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Jabre Capital Partners reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 5,217 GE Aerospace shares in Q2 2018, an estimated $337K.
Jabre Capital Partners first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
Jabre Capital Partners's GE Aerospace position peaked at $18.7M in Q1 2014.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.