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Southpoint Capital Advisors’s GE Aerospace GE Stock Holding History

Southpoint 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
2015
Q4 		– Sell
-625,986
Closed -$75.7M – 31
2015
Q3 		$75.7M Sell
625,986
-208,662
-25% -$25.6M 3.39% 15
2015
Q2 		$106M Buy
+834,648
New +$108M 4.53% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southpoint Capital Advisors's GE Position: Q4 2015 in Review

Southpoint Capital Advisors sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 625,986 shares — an estimated $75.7M sold.

Southpoint Capital Advisors first reported a position in GE in Q2 2015 and held it in 2 quarters. The position peaked at $106M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

  • Southpoint Capital Advisors reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
  • Southpoint Capital Advisors sold 625,986 GE Aerospace shares in Q4 2015, an estimated $75.7M.
  • Southpoint Capital Advisors first reported a position in GE Aerospace in Q2 2015 and held it in 2 quarters.
  • Southpoint Capital Advisors's GE Aerospace position peaked at $106M in Q2 2015.
  • 2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Southpoint Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.