Passport Capital’s GE Aerospace GE Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-1,142,334	Closed	-$172M	–	157
2016 Q2	$172M	Buy	1,142,334 +164,938	+17%	+$24.1M	3.15%	8
2016 Q1	$149M	Sell	977,396 -58,721	-6%	-$8.29M	2.42%	12
2015 Q4	$155M	Buy	+1,036,117	New	+$147M	2.57%	7
2013 Q3	–	Sell	-51,644	Closed	-$5.74M	–	155
2013 Q2	$5.74M	Buy	+51,644	New	+$5.72M	0.19%	71

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Passport Capital's GE Position: Q3 2016 in Review

Passport Capital sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 1,142,334 shares — an estimated $172M sold.

Passport Capital first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $172M in Q2 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Passport Capital reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 1,142,334 GE Aerospace shares in Q3 2016, an estimated $172M.
Passport Capital first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
Passport Capital's GE Aerospace position peaked at $172M in Q2 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.