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Leuthold Group’s GE Aerospace GE Stock Holding History

Leuthold Group’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
2013
Q4 		– Sell
-7,539
Closed -$863K – 245
2013
Q3 		$863K Sell
7,539
-902
-11% -$103K 0.08% 243
2013
Q2 		$938K Buy
+8,441
New +$935K 0.09% 243

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Leuthold Group's GE Position: Q4 2013 in Review

Leuthold Group sold out of GE Aerospace (GE) in Q4 2013, closing a stake of 7,539 shares — an estimated $863K sold.

Leuthold Group first reported a position in GE in Q2 2013 and held it in 2 quarters. The position peaked at $938K in Q2 2013. 1,849 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Leuthold Group reported no remaining GE Aerospace position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 7,539 GE Aerospace shares in Q4 2013, an estimated $863K.
  • Leuthold Group first reported a position in GE Aerospace in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's GE Aerospace position peaked at $938K in Q2 2013.
  • 1,849 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.