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Lubar & Co’s GE Aerospace GE Stock Holding History

Lubar & Co’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
2014
Q2 		– Sell
-1,740
Closed -$221K – 20
2014
Q1 		$221K Sell
1,740
-2,720
-61% -$336K 0.18% 15
2013
Q4 		$604K Hold
4,460
– – 0.47% 10
2013
Q3 		$511K Buy
4,460
+1,740
+64% +$200K 0.48% 11
2013
Q2 		$305K Buy
+2,720
New +$301K 0.32% 10

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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lubar & Co's GE Position: Q2 2014 in Review

Lubar & Co sold out of GE Aerospace (GE) in Q2 2014, closing a stake of 1,740 shares — an estimated $221K sold.

Lubar & Co first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $604K in Q4 2013. 1,873 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • Lubar & Co reported no remaining GE Aerospace position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 1,740 GE Aerospace shares in Q2 2014, an estimated $221K.
  • Lubar & Co first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's GE Aerospace position peaked at $604K in Q4 2013.
  • 1,873 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.