Theleme Partners’s GE Aerospace GE Stock Holding History

Theleme Partners’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
2021 Q1	–	Sell	-3,031,619	Closed	-$163M	–	14
2020 Q4	$163M	Buy	+3,031,619	New	+$136M	5.36%	7

Other funds holding GE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Theleme Partners's GE Position: Q1 2021 in Review

Theleme Partners sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 3,031,619 shares — an estimated $163M sold.

Theleme Partners first reported a position in GE in Q4 2020 and held it in 1 quarter. The position peaked at $163M in Q4 2020. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Theleme Partners reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Theleme Partners sold 3,031,619 GE Aerospace shares in Q1 2021, an estimated $163M.
Theleme Partners first reported a position in GE Aerospace in Q4 2020 and held it in 1 quarter.
Theleme Partners's GE Aerospace position peaked at $163M in Q4 2020.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Theleme Partners's 13F filing for Q1 2021, filed 13 May 2021.