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Trilogy Global Advisors’s GE Aerospace GE Stock Holding History

Trilogy Global 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
2014
Q1 		– Sell
-433,597
Closed -$58.2M – 93
2013
Q4 		$58.2M Sell
433,597
-125,501
-22% -$15.8M 1.19% 35
2013
Q3 		$64M Buy
559,098
+18,724
+3% +$2.15M 1.38% 33
2013
Q2 		$60.1M Buy
+540,374
New +$59.8M 1.39% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trilogy Global Advisors's GE Position: Q1 2014 in Review

Trilogy Global Advisors sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 433,597 shares — an estimated $58.2M sold.

Trilogy Global Advisors first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $64M in Q3 2013. 1,858 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Trilogy Global Advisors reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 433,597 GE Aerospace shares in Q1 2014, an estimated $58.2M.
  • Trilogy Global Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
  • Trilogy Global Advisors's GE Aerospace position peaked at $64M in Q3 2013.
  • 1,858 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.