Silphium Asset Management’s GE Aerospace GE Stock Holding History

Silphium Asset Management’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
2019 Q4	–	Sell	-12,038	Closed	-$536K	–	73
2019 Q3	$536K	Sell	12,038 -8,026	-40%	-$377K	0.19%	69
2019 Q2	$1.05M	Buy	+20,064	New	+$988K	0.3%	57
2018 Q1	–	Sell	-4,173	Closed	-$349K	–	86
2017 Q4	$349K	Buy	+4,173	New	+$398K	0.43%	34

Other funds holding GE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's GE Position: Q4 2019 in Review

Silphium Asset Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 12,038 shares — an estimated $536K sold.

Silphium Asset Management first reported a position in GE in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2019. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Silphium Asset Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 12,038 GE Aerospace shares in Q4 2019, an estimated $536K.
Silphium Asset Management first reported a position in GE Aerospace in Q4 2017 and held it in 3 quarters.
Silphium Asset Management's GE Aerospace position peaked at $1.05M in Q2 2019.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.