Stephen Mandel’s GE Aerospace GE Stock Holding History

Stephen Mandel’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
2024 Q1	–	Sell	-2,636,168	Closed	-$269M	–	28
2023 Q4	$269M	Buy	+2,636,168	New	+$244M	2.32%	23

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Stephen Mandel's GE Position: Q1 2024 in Review

Stephen Mandel sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 2,636,168 shares — an estimated $269M sold.

Stephen Mandel first reported a position in GE in Q4 2023 and held it in 1 quarter. The position peaked at $269M in Q4 2023. 2,196 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Stephen Mandel reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Stephen Mandel sold 2,636,168 GE Aerospace shares in Q1 2024, an estimated $269M.
Stephen Mandel first reported a position in GE Aerospace in Q4 2023 and held it in 1 quarter.
Stephen Mandel's GE Aerospace position peaked at $269M in Q4 2023.
2,196 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Lone Pine Capital's 13F filing for Q1 2024, filed 15 May 2024.