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UBS O'Connor’s GE Aerospace GE Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-97,233
Closed -$13.6M – 580
2024
Q1 		$13.6M Sell
97,233
-5,764
-6% -$679K 0.39% 44
2023
Q4 		$10.5M Buy
+102,997
New +$9.54M 0.33% 34
2017
Q4 		– Sell
-39,750
Closed -$4.61M – 323
2017
Q3 		$4.61M Sell
39,750
-176,214
-82% -$21.3M 0.07% 199
2017
Q2 		$28M Sell
215,964
-206,577
-49% -$28.3M 0.46% 55
2017
Q1 		$60.3M Buy
422,541
+375,358
+796% +$54.3M 1.02% 18
2016
Q4 		$7.14M Sell
47,183
-131,264
-74% -$19.1M 0.14% 183
2016
Q3 		$25.3M Buy
+178,447
New +$26.6M 0.38% 58
2015
Q4 		– Sell
-181,194
Closed -$21.9M – 463
2015
Q3 		$21.9M Buy
181,194
+45,480
+34% +$5.57M 0.45% 61
2015
Q2 		$17.3M Sell
135,714
-317,690
-70% -$41.2M 0.3% 94
2015
Q1 		$53.9M Buy
453,404
+326,290
+257% +$38.8M 1.15% 12
2014
Q4 		$15.4M Buy
+127,114
New +$15.6M 0.27% 99
2014
Q2 		– Sell
-2,901
Closed -$360K – 483
2014
Q1 		$360K Buy
+2,901
New +$358K 0.01% 376

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's GE Position: Q2 2024 in Review

UBS O'Connor sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 97,233 shares — an estimated $13.6M sold.

UBS O'Connor first reported a position in GE in Q1 2014 and held it in 12 quarters. The position peaked at $60.3M in Q1 2017. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • UBS O'Connor reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 97,233 GE Aerospace shares in Q2 2024, an estimated $13.6M.
  • UBS O'Connor first reported a position in GE Aerospace in Q1 2014 and held it in 12 quarters.
  • UBS O'Connor's GE Aerospace position peaked at $60.3M in Q1 2017.
  • 2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.