Luminus Management’s GE Aerospace GE Stock Holding History

Luminus 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
2021 Q4	–	Sell	-60,994	Closed	-$3.92M	–	78
2021 Q3	$3.92M	Buy	+60,994	New	+$3.92M	0.82%	20
2018 Q2	–	Sell	-1,214	Closed	-$78K	–	158
2018 Q1	$78K	Buy	+1,214	New	+$89.9K	﹤0.01%	132
2016 Q2	–	Sell	-71,048	Closed	-$10.8M	–	131
2016 Q1	$10.8M	Buy	+71,048	New	+$10M	0.36%	59
2015 Q4	–	Sell	-56,432	Closed	-$6.82M	–	138
2015 Q3	$6.82M	Buy	56,432 +47,158	+508%	+$5.78M	0.21%	79
2015 Q2	$1.18M	Buy	+9,274	New	+$1.2M	0.04%	120
2014 Q1	–	Sell	-37,086	Closed	-$4.98M	–	147
2013 Q4	$4.98M	Buy	37,086 +6,121	+20%	+$771K	0.29%	68
2013 Q3	$3.54M	Buy	+30,965	New	+$3.55M	0.3%	47

Other funds holding GE

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Luminus Management's GE Position: Q4 2021 in Review

Luminus Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 60,994 shares — an estimated $3.92M sold.

Luminus Management first reported a position in GE in Q3 2013 and held it in 7 quarters. The position peaked at $10.8M in Q1 2016. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Luminus Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Luminus Management sold 60,994 GE Aerospace shares in Q4 2021, an estimated $3.92M.
Luminus Management first reported a position in GE Aerospace in Q3 2013 and held it in 7 quarters.
Luminus Management's GE Aerospace position peaked at $10.8M in Q1 2016.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.