NCM
GE icon

Newland Capital Management’s GE Aerospace GE Stock Holding History

Newland Capital 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
2014
Q3 		– Sell
-18,584
Closed -$2.34M – 45
2014
Q2 		$2.34M Buy
+18,584
New +$2.36M 1.94% 17
2013
Q4 		– Sell
-69,104
Closed -$7.91M – 42
2013
Q3 		$7.91M Buy
+69,104
New +$7.92M 10.16% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newland Capital Management's GE Position: Q3 2014 in Review

Newland Capital Management sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 18,584 shares — an estimated $2.34M sold.

Newland Capital Management first reported a position in GE in Q3 2013 and held it in 2 quarters. The position peaked at $7.91M in Q3 2013. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Newland Capital Management reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 18,584 GE Aerospace shares in Q3 2014, an estimated $2.34M.
  • Newland Capital Management first reported a position in GE Aerospace in Q3 2013 and held it in 2 quarters.
  • Newland Capital Management's GE Aerospace position peaked at $7.91M in Q3 2013.
  • 1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.