JD Capital Management’s GE Aerospace GE Stock Holding History

JD 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
2019 Q1	–	Sell	-137,195	Closed	-$4.98M	–	17
2018 Q4	$4.98M	Buy	+137,195	New	+$6.19M	0.75%	22
2018 Q3	–	Sell	-142,349	Closed	-$9.29M	–	19
2018 Q2	$9.29M	Buy	+142,349	New	+$9.49M	2.36%	11
2015 Q1	–	Sell	-32,614	Closed	-$3.95M	–	68
2014 Q4	$3.95M	Buy	32,614 +2,692	+9%	+$331K	0.67%	52
2014 Q3	$3.67M	Buy	29,922 +5,091	+21%	+$634K	0.49%	96
2014 Q2	$3.13M	Buy	24,831 +13,000	+110%	+$1.65M	0.35%	109
2014 Q1	$1.47M	Sell	11,831 -27,877	-70%	-$3.44M	0.29%	84
2013 Q4	$5.33M	Sell	39,708 -32,656	-45%	-$4.11M	0.84%	29
2013 Q3	$8.29M	Sell	72,364 -30,089	-29%	-$3.45M	0.86%	30
2013 Q2	$11.4M	Buy	+102,453	New	+$11.3M	0.86%	25

Other funds holding GE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

JD Capital Management's GE Position: Q3 2019 in Review

JD Capital Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 94,420 shares — an estimated $4.94M sold.

JD Capital Management first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $8.17M in Q2 2018. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

JD Capital Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
JD Capital Management sold 94,420 GE Aerospace shares in Q3 2019, an estimated $4.94M.
JD Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
JD Capital Management's GE Aerospace position peaked at $8.17M in Q2 2018.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on JD Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.