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Sprott Inc’s GE Aerospace GE Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-173,127
Closed -$22.4M – 127
2017
Q2 		$22.4M Sell
173,127
-10,120
-6% -$1.39M 0.83% 13
2017
Q1 		$26.2M Sell
183,247
-543
-0.3% -$78.6K 1.1% 13
2016
Q4 		$27.8M Sell
183,790
-51,122
-22% -$7.43M 2.38% 5
2016
Q3 		$33.3M Buy
234,912
+30,882
+15% +$4.61M 1.18% 15
2016
Q2 		$30.8M Buy
204,030
+39,625
+24% +$5.78M 1.58% 15
2016
Q1 		$25M Buy
164,405
+12,666
+8% +$1.79M 1.97% 16
2015
Q4 		$22.7M Buy
151,739
+109,088
+256% +$15.5M 0.85% 13
2015
Q3 		$5.16M Buy
42,651
+793
+2% +$97.2K 0.32% 40
2015
Q2 		$5.33M Buy
+41,858
New +$5.43M 0.4% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sprott Inc's GE Position: Q3 2017 in Review

Sprott Inc sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 173,127 shares — an estimated $22.4M sold.

Sprott Inc first reported a position in GE in Q2 2015 and held it in 9 quarters. The position peaked at $33.3M in Q3 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

  • Sprott Inc reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 173,127 GE Aerospace shares in Q3 2017, an estimated $22.4M.
  • Sprott Inc first reported a position in GE Aerospace in Q2 2015 and held it in 9 quarters.
  • Sprott Inc's GE Aerospace position peaked at $33.3M in Q3 2016.
  • 2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.