SPX Gestao de Recursos’s GE Aerospace GE Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-17,719	Closed	-$2.18M	–	40
2014 Q3	$2.18M	Sell	17,719 -48,405	-73%	-$6.03M	1.21%	21
2014 Q2	$8.33M	Buy	66,124 +23,119	+54%	+$2.94M	2.83%	7
2014 Q1	$5.34M	Buy	43,005 +19,155	+80%	+$2.37M	1.76%	14
2013 Q4	$3.2M	Buy	+23,850	New	+$3M	1.38%	15

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

SPX Gestao de Recursos's GE Position: Q4 2014 in Review

SPX Gestao de Recursos sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 17,719 shares — an estimated $2.18M sold.

SPX Gestao de Recursos first reported a position in GE in Q4 2013 and held it in 4 quarters. The position peaked at $8.33M in Q2 2014. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

SPX Gestao de Recursos reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
SPX Gestao de Recursos sold 17,719 GE Aerospace shares in Q4 2014, an estimated $2.18M.
SPX Gestao de Recursos first reported a position in GE Aerospace in Q4 2013 and held it in 4 quarters.
SPX Gestao de Recursos's GE Aerospace position peaked at $8.33M in Q2 2014.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on SPX Gestao de Recursos's 13F filing for Q4 2014, filed 19 Nov 2018.