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OppenheimerFunds’s GE Aerospace GE Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-20,866
Closed -$23K – 1746
2015
Q3 		$23K Buy
+20,866
New +$2.56M ﹤0.01% 928

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OppenheimerFunds's GE Position: Q1 2019 in Review

OppenheimerFunds reduced its GE Aerospace (GE) stake by 84% in Q1 2019, selling an estimated $56.8M and leaving 222,126 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #655.

OppenheimerFunds first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $813M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • OppenheimerFunds held 222,126 shares of GE Aerospace worth $11.1M as of Q1 2019.
  • OppenheimerFunds sold 1,206,174 GE Aerospace shares in Q1 2019, an estimated $56.8M.
  • GE Aerospace made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #655 holding.
  • OppenheimerFunds first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's GE Aerospace position peaked at $813M in Q1 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.