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Vollero Beach Capital Partners’s GE Aerospace GE Stock Holding History

Vollero Beach Capital 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
2016
Q4 		– Sell
-18,467
Closed -$2.62M – 13
2016
Q3 		$2.62M Sell
18,467
-50,690
-73% -$7.56M 1.03% 38
2016
Q2 		$10.4M Buy
69,157
+33,839
+96% +$4.94M 2.38% 6
2016
Q1 		$5.38M Buy
35,318
+2,748
+8% +$388K 1.87% 21
2015
Q4 		$4.86M Sell
32,570
-25,190
-44% -$3.58M 1.87% 19
2015
Q3 		$6.98M Buy
+57,760
New +$7.08M 1.21% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Vollero Beach Capital Partners's GE Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 18,467 shares — an estimated $2.62M sold.

Vollero Beach Capital Partners first reported a position in GE in Q3 2015 and held it in 5 quarters. The position peaked at $10.4M in Q2 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 18,467 GE Aerospace shares in Q4 2016, an estimated $2.62M.
  • Vollero Beach Capital Partners first reported a position in GE Aerospace in Q3 2015 and held it in 5 quarters.
  • Vollero Beach Capital Partners's GE Aerospace position peaked at $10.4M in Q2 2016.
  • 2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.