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Paragon Associates & Paragon Associates II Joint Venture’s GE Aerospace GE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q1 		– Sell
-46,949
Closed -$6.31M – 19
2013
Q4 		$6.31M Buy
+46,949
New +$5.91M 4.24% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's GE Position: Q1 2014 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 46,949 shares — an estimated $6.31M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GE in Q4 2013 and held it in 1 quarter. The position peaked at $6.31M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 46,949 GE Aerospace shares in Q1 2014, an estimated $6.31M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in GE Aerospace in Q4 2013 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's GE Aerospace position peaked at $6.31M in Q4 2013.
  • 1,860 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2014, filed 13 May 2014.