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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
2018
Q1 		– Sell
-41,732
Closed -$3.49M – 151
2017
Q4 		$3.49M Buy
+41,732
New +$3.98M 0.07% 97

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.