Lombard Odier Asset Management (Europe)’s GE Aerospace GE Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q4	–	Sell	-16,133	Closed	-$622K	–	290
2022 Q3	$622K	Buy	+16,133	New	+$709K	0.03%	239
2021 Q1	–	Sell	-15,693	Closed	-$838K	–	270
2020 Q4	$838K	Hold	15,693	–	–	0.05%	150
2020 Q3	$487K	Hold	15,693	–	–	0.03%	183
2020 Q2	$534K	Hold	15,693	–	–	0.08%	111
2020 Q1	$621K	Sell	15,693 -1,798	-10%	-$95.9K	0.05%	141
2019 Q4	$973K	Hold	17,491	–	–	0.07%	125
2019 Q3	$779K	Hold	17,491	–	–	0.06%	136
2019 Q2	$915K	Hold	17,491	–	–	0.08%	131
2019 Q1	$871K	Sell	17,491 -700	-4%	-$33K	0.09%	117
2018 Q4	$660K	Hold	18,191	–	–	0.06%	146
2018 Q3	$984K	Hold	18,191	–	–	0.07%	136
2018 Q2	$1.19M	Hold	18,191	–	–	0.09%	115
2018 Q1	$1.18M	Sell	18,191 -1,567	-8%	-$116K	0.08%	112
2017 Q4	$1.65M	Sell	19,758 -680	-3%	-$64.9K	0.1%	97
2017 Q3	$2.37M	Sell	20,438 -258	-1%	-$31.2K	0.14%	69
2017 Q2	$2.68M	Hold	20,696	–	–	0.15%	60
2017 Q1	$2.96M	Sell	20,696 -3,929	-16%	-$569K	0.17%	53
2016 Q4	$3.73M	Hold	24,625	–	–	1.35%	9
2016 Q3	$3.5M	Hold	24,625	–	–	1.19%	11
2016 Q2	$3.71M	Buy	+24,625	New	+$3.59M	0.19%	47
2014 Q3	–	Sell	-7,616	Closed	-$959K	–	105
2014 Q2	$959K	Buy	+7,616	New	+$969K	0.06%	91
2013 Q4	$3.08M	Buy	+22,953	New	+$2.89M	0.16%	58

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Europe)'s GE Position: Q4 2022 in Review

Lombard Odier Asset Management (Europe) sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 16,133 shares — an estimated $622K sold.

Lombard Odier Asset Management (Europe) first reported a position in GE in Q4 2013 and held it in 22 quarters. The position peaked at $3.73M in Q4 2016. 1,574 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Lombard Odier Asset Management (Europe) reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 16,133 GE Aerospace shares in Q4 2022, an estimated $622K.
Lombard Odier Asset Management (Europe) first reported a position in GE Aerospace in Q4 2013 and held it in 22 quarters.
Lombard Odier Asset Management (Europe)'s GE Aerospace position peaked at $3.73M in Q4 2016.
1,574 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2022, filed 14 Feb 2023.