USSCPF
GE icon

United States Steel & Carnegie Pension Fund’s GE Aerospace GE Stock Holding History

United States Steel & Carnegie Pension Fund’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
-655,604
Closed -$88.1M – 51
2013
Q4 		$88.1M Hold
655,604
– – 1.99% 25
2013
Q3 		$75.1M Sell
655,604
-85,551
-12% -$9.81M 1.74% 29
2013
Q2 		$82.4M Buy
+741,155
New +$82.1M 1.85% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's GE Position: Q1 2014 in Review

United States Steel & Carnegie Pension Fund sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 655,604 shares — an estimated $88.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $88.1M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • United States Steel & Carnegie Pension Fund reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 655,604 GE Aerospace shares in Q1 2014, an estimated $88.1M.
  • United States Steel & Carnegie Pension Fund first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
  • United States Steel & Carnegie Pension Fund's GE Aerospace position peaked at $88.1M in Q4 2013.
  • 1,860 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2014, filed 15 May 2014.