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Palisades Investment Partners’s GE Aerospace GE Stock Holding History

Palisades Investment Partners’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
Q2 		$1.69M Sell
13,396
-9,213
-41% -$1.17M 3% 4
2014
Q1 		$2.81M Hold
22,609
– – 3.04% 3
2013
Q4 		$2.95M Sell
22,609
-9,306
-29% -$1.17M 3.26% 2
2013
Q3 		$3.65M Buy
31,915
+4,695
+17% +$538K 3.44% 3
2013
Q2 		$3.02M Buy
+27,220
New +$3.01M 3.01% 5

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Palisades Investment Partners's GE Position: Q2 2014 in Review

Palisades Investment Partners reduced its GE Aerospace (GE) stake by 41% in Q2 2014, selling an estimated $1.17M and leaving 13,396 shares worth $1.69M. The position accounts for 3% of the portfolio, ranked #4.

Palisades Investment Partners first reported a position in GE in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.65M in Q3 2013. 1,873 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • Palisades Investment Partners held 13,396 shares of GE Aerospace worth $1.69M as of Q2 2014.
  • Palisades Investment Partners sold 9,213 GE Aerospace shares in Q2 2014, an estimated $1.17M.
  • GE Aerospace made up 3% of Palisades Investment Partners's portfolio in Q2 2014, its #4 holding.
  • Palisades Investment Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's GE Aerospace position peaked at $3.65M in Q3 2013.
  • 1,873 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.