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Muhlenkamp & Co’s GE Aerospace GE Stock Holding History

Muhlenkamp & 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
2015
Q2 		– Sell
-15,081
Closed -$1.79M – 74
2015
Q1 		$1.79M Sell
15,081
-174
-1% -$20.7K 0.38% 40
2014
Q4 		$1.85M Sell
15,255
-1,887
-11% -$232K 0.37% 43
2014
Q3 		$2.1M Sell
17,142
-40
-0.2% -$4.98K 0.38% 48
2014
Q2 		$2.16M Sell
17,182
-112,551
-87% -$14.3M 0.38% 47
2014
Q1 		$16.1M Sell
129,733
-108
-0.1% -$13.3K 2.83% 11
2013
Q4 		$17.4M Buy
129,841
+3,373
+3% +$425K 3.04% 13
2013
Q3 		$14.5M Buy
126,468
+761
+0.6% +$87.3K 2.88% 15
2013
Q2 		$14M Buy
+125,707
New +$13.9M 2.91% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Muhlenkamp & Co's GE Position: Q2 2015 in Review

Muhlenkamp & Co sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 15,081 shares — an estimated $1.79M sold.

Muhlenkamp & Co first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $17.4M in Q4 2013. 1,999 funds tracked by Wall St. Rank hold GE as of Q2 2015.

  • Muhlenkamp & Co reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 15,081 GE Aerospace shares in Q2 2015, an estimated $1.79M.
  • Muhlenkamp & Co first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
  • Muhlenkamp & Co's GE Aerospace position peaked at $17.4M in Q4 2013.
  • 1,999 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.