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Old Republic International (ORI)’s GE Aerospace GE Stock Holding History

Old Republic International (ORI)’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
2017
Q4 		– Sell
-403,135
Closed -$46.7M – 89
2017
Q3 		$46.7M Hold
403,135
– – 1.54% 21
2017
Q2 		$52.2M Buy
403,135
+57,716
+17% +$7.91M 1.7% 14
2017
Q1 		$49.3M Hold
345,419
– – 1.7% 19
2016
Q4 		$52.3M Hold
345,419
– – 1.88% 12
2016
Q3 		$43.8M Buy
345,419
+50,496
+17% +$7.53M 1.9% 14
2016
Q2 		$44.5M Hold
294,923
– – 1.99% 9
2016
Q1 		$44.9M Hold
294,923
– – 2.22% 6
2015
Q4 		$44M Sell
294,923
-101,201
-26% -$14.4M 2.36% 5
2015
Q3 		$48.5M Buy
396,124
+20,866
+6% +$2.56M 2.65% 8
2015
Q2 		$47.8M Hold
375,258
– – 2.74% 8
2015
Q1 		$44.6M Buy
375,258
+33,386
+10% +$3.97M 2.49% 9
2014
Q4 		$41.4M Buy
341,872
+167,639
+96% +$20.6M 2.37% 9
2014
Q3 		$21.4M Buy
174,233
+100,367
+136% +$12.5M 1.74% 17
2014
Q2 		$9.3M Buy
+73,866
New +$9.39M 0.81% 53

Other funds holding GE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Republic International (ORI)'s GE Position: Q4 2017 in Review

Old Republic International (ORI) sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 403,135 shares — an estimated $46.7M sold.

Old Republic International (ORI) first reported a position in GE in Q2 2014 and held it in 14 quarters. The position peaked at $52.3M in Q4 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Old Republic International (ORI) reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 403,135 GE Aerospace shares in Q4 2017, an estimated $46.7M.
  • Old Republic International (ORI) first reported a position in GE Aerospace in Q2 2014 and held it in 14 quarters.
  • Old Republic International (ORI)'s GE Aerospace position peaked at $52.3M in Q4 2016.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.