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V2 Capital’s GE Aerospace GE Stock Holding History

V2 Capital’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
Q3 		– Sell
-54,002
Closed -$6.8M – 37
2014
Q2 		$6.8M Buy
54,002
+26
+0% +$3.31K 2.71% 26
2014
Q1 		$6.7M Buy
53,976
+3,191
+6% +$394K 2.77% 28
2013
Q4 		$6.82M Buy
+50,785
New +$6.4M 2.84% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

V2 Capital's GE Position: Q3 2014 in Review

V2 Capital sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 54,002 shares — an estimated $6.8M sold.

V2 Capital first reported a position in GE in Q4 2013 and held it in 3 quarters. The position peaked at $6.82M in Q4 2013. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • V2 Capital reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • V2 Capital sold 54,002 GE Aerospace shares in Q3 2014, an estimated $6.8M.
  • V2 Capital first reported a position in GE Aerospace in Q4 2013 and held it in 3 quarters.
  • V2 Capital's GE Aerospace position peaked at $6.82M in Q4 2013.
  • 1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on V2 Capital's 13F filing for Q3 2014, filed 14 Nov 2014.