SkyBridge Capital II’s GE Aerospace GE Stock Holding History

SkyBridge Capital II’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 Q4	–	Sell	-88,409	Closed	-$4.78M	–	31
2018 Q3	$4.78M	Sell	88,409 -5,651	-6%	-$348K	2.74%	25
2018 Q2	$6.13M	Buy	94,060 +45,660	+94%	+$3.05M	3.31%	14
2018 Q1	$3.13M	Sell	48,400 -17,466	-27%	-$1.29M	1.52%	30
2017 Q4	$5.51M	Sell	65,866 -13,685	-17%	-$1.31M	1.83%	29
2017 Q3	$9.22M	Sell	79,551 -16,945	-18%	-$2.05M	2.69%	27
2017 Q2	$12.5M	Buy	+96,496	New	+$13.2M	2.99%	26
2016 Q2	–	Sell	-76,965	Closed	-$11.7M	–	34
2016 Q1	$11.7M	Buy	76,965 +18,046	+31%	+$2.55M	4.06%	7
2015 Q4	$8.8M	Buy	+58,919	New	+$8.37M	4.22%	2

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SkyBridge Capital II's GE Position: Q4 2018 in Review

SkyBridge Capital II sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 88,409 shares — an estimated $4.78M sold.

SkyBridge Capital II first reported a position in GE in Q4 2015 and held it in 8 quarters. The position peaked at $12.5M in Q2 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

SkyBridge Capital II reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
SkyBridge Capital II sold 88,409 GE Aerospace shares in Q4 2018, an estimated $4.78M.
SkyBridge Capital II first reported a position in GE Aerospace in Q4 2015 and held it in 8 quarters.
SkyBridge Capital II's GE Aerospace position peaked at $12.5M in Q2 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on SkyBridge Capital II's 13F filing for Q4 2018, filed 14 Feb 2019.