PEAK6 Group’s GE Aerospace GE Stock Holding History

PEAK6 Group’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
2018 Q2	$1.43M	Sell	21,976 -160,249	-88%	-$10.7M	0.01%	1658
2018 Q1	$11.8M	Sell	182,225 -53,271	-23%	-$3.95M	0.05%	386
2017 Q4	$19.7M	Buy	235,496 +164,501	+232%	+$15.7M	0.09%	239
2017 Q3	$8.23M	Buy	+70,995	New	+$8.58M	0.04%	504
2017 Q2	–	Sell	-27,649	Closed	-$3.79M	–	4695
2017 Q1	$3.95M	Buy	+27,649	New	+$4M	0.03%	695
2015 Q4	–	Sell	-403	Closed	-$57.2K	–	4935
2015 Q3	$49K	Sell	403 -27,050	-99%	-$3.31M	﹤0.01%	4646
2015 Q2	$3.5M	Sell	27,453 -6,611	-19%	-$857K	0.02%	1072
2015 Q1	$4.05M	Buy	34,064 +6,376	+23%	+$759K	0.03%	797
2014 Q4	$3.35M	Buy	27,688 +13,424	+94%	+$1.65M	0.03%	907
2014 Q3	$1.75M	Buy	14,264 +5,741	+67%	+$715K	0.01%	1363
2014 Q2	$1.07M	Buy	8,523 +986	+13%	+$125K	0.01%	1580
2014 Q1	$935K	Buy	+7,537	New	+$931K	0.01%	1931
2013 Q4	–	Sell	-19,358	Closed	-$2.44M	–	5056
2013 Q3	$1.11M	Buy	19,358 +13,770	+246%	+$1.58M	0.01%	2072
2013 Q2	$621	Buy	+5,588	New	+$619K	﹤0.01%	2568

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's GE Position: Q2 2018 in Review

PEAK6 Group reduced its GE Aerospace (GE) stake by 88% in Q2 2018, selling an estimated $10.7M and leaving 21,976 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1658.

PEAK6 Group first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.7M in Q4 2017. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

PEAK6 Group held 21,976 shares of GE Aerospace worth $1.43M as of Q2 2018.
PEAK6 Group sold 160,249 GE Aerospace shares in Q2 2018, an estimated $10.7M.
GE Aerospace made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1658 holding.
PEAK6 Group first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's GE Aerospace position peaked at $19.7M in Q4 2017.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.