SCA
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SAC Capital Advisors’s GE Aerospace GE Stock Holding History

SAC Capital Advisors’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 		– Sell
-52,405
Closed -$6.5M – 397
2014
Q1 		$6.5M Buy
52,405
+7,783
+17% +$961K 0.03% 510
2013
Q4 		$5.99M Sell
44,622
-270,765
-86% -$34.1M 0.03% 462
2013
Q3 		$36.1M Buy
315,387
+203,241
+181% +$23.3M 0.2% 141
2013
Q2 		$12.5M Buy
+112,146
New +$12.4M 0.07% 318

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

SAC Capital Advisors's GE Position: Q2 2014 in Review

SAC Capital Advisors sold out of GE Aerospace (GE) in Q2 2014, closing a stake of 52,405 shares — an estimated $6.5M sold.

SAC Capital Advisors first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $36.1M in Q3 2013. 1,872 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • SAC Capital Advisors reported no remaining GE Aerospace position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 52,405 GE Aerospace shares in Q2 2014, an estimated $6.5M.
  • SAC Capital Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's GE Aerospace position peaked at $36.1M in Q3 2013.
  • 1,872 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.