Jana Partners’s GE Aerospace GE Stock Holding History

Jana 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
2015 Q3	–	Sell	-104,331	Closed	-$13.3M	–	40
2015 Q2	$13.3M	Buy	+104,331	New	+$13.5M	0.08%	33

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

Jana Partners's GE Position: Q3 2015 in Review

Jana Partners sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 104,331 shares — an estimated $13.3M sold.

Jana Partners first reported a position in GE in Q2 2015 and held it in 1 quarter. The position peaked at $13.3M in Q2 2015. 1,976 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Jana Partners reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
Jana Partners sold 104,331 GE Aerospace shares in Q3 2015, an estimated $13.3M.
Jana Partners first reported a position in GE Aerospace in Q2 2015 and held it in 1 quarter.
Jana Partners's GE Aerospace position peaked at $13.3M in Q2 2015.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Jana Partners's 13F filing for Q3 2015, filed 16 Nov 2015.