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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 		$8.26M Sell
126,616
-79,918
-39% -$5.33M 0.04% 531
2018
Q1 		$13.3M Buy
206,534
+196,476
+1,953% +$14.6M 0.06% 345
2017
Q4 		$841K Sell
10,058
-57,987
-85% -$5.54M ﹤0.01% 2055
2017
Q3 		$7.88M Buy
68,045
+57,737
+560% +$6.98M 0.04% 522
2017
Q2 		$1.33M Sell
10,308
-7,929
-43% -$1.09M 0.01% 1690
2017
Q1 		$2.6M Sell
18,237
-143,288
-89% -$20.7M 0.02% 934
2016
Q4 		$24.5M Buy
161,525
+58,634
+57% +$8.52M 0.17% 93
2016
Q3 		$14.6M Sell
102,891
-16,923
-14% -$2.52M 0.11% 216
2016
Q2 		$18.1M Sell
119,814
-255,653
-68% -$37.3M 0.14% 137
2016
Q1 		$57.2M Buy
375,467
+252,586
+206% +$35.7M 0.46% 12
2015
Q4 		$18.3M Sell
122,881
-93,982
-43% -$13.3M 0.12% 173
2015
Q3 		$26.2M Buy
216,863
+154,035
+245% +$18.9M 0.14% 152
2015
Q2 		$8M Sell
62,828
-21,868
-26% -$2.84M 0.05% 551
2015
Q1 		$10.1M Buy
84,696
+41,503
+96% +$4.94M 0.08% 328
2014
Q4 		$5.23M Buy
43,193
+30,152
+231% +$3.71M 0.04% 652
2014
Q3 		$1.6M Buy
13,041
+9,619
+281% +$1.2M 0.01% 1439
2014
Q2 		$431K Sell
3,422
-14,356
-81% -$1.83M ﹤0.01% 2446
2014
Q1 		$2.21M Sell
17,778
-18,821
-51% -$2.32M 0.02% 1194
2013
Q4 		$4.92M Sell
36,599
-42,025
-53% -$5.29M 0.03% 734
2013
Q3 		$4.51M Buy
78,624
+39,062
+99% +$4.48M 0.03% 847
2013
Q2 		$4.4K Buy
+39,562
New +$4.38M 0.02% 856

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
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.