WRF
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Waddell & Reed Financial’s GE Aerospace GE Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-998,277
Closed -$151M – 554
2016
Q4 		$151M Sell
998,277
-504,707
-34% -$73.3M 0.33% 78
2016
Q3 		$213M Buy
1,502,984
+15,197
+1% +$2.27M 0.44% 62
2016
Q2 		$224M Buy
1,487,787
+769,589
+107% +$112M 0.47% 61
2016
Q1 		$109M Sell
718,198
-125,883
-15% -$17.8M 0.21% 128
2015
Q4 		$126M Sell
844,081
-76,355
-8% -$10.8M 0.2% 126
2015
Q3 		$111M Buy
920,436
+313,995
+52% +$38.5M 0.18% 139
2015
Q2 		$77.2M Buy
606,441
+393,057
+184% +$51M 0.11% 192
2015
Q1 		$25.4M Buy
213,384
+190,917
+850% +$22.7M 0.04% 313
2014
Q4 		$2.72M Buy
+22,467
New +$2.76M ﹤0.01% 520
2014
Q3 		– Sell
-54,560
Closed -$6.87M – 544
2014
Q2 		$6.87M Hold
54,560
– – 0.01% 477
2014
Q1 		$6.77M Buy
54,560
+30,443
+126% +$3.76M 0.01% 480
2013
Q4 		$3.24M Buy
+24,117
New +$3.04M 0.01% 526
2013
Q3 		– Sell
-332,712
Closed -$37M – 563
2013
Q2 		$37M Buy
+332,712
New +$36.8M 0.08% 223

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waddell & Reed Financial's GE Position: Q1 2017 in Review

Waddell & Reed Financial sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 998,277 shares — an estimated $151M sold.

Waddell & Reed Financial first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $224M in Q2 2016. 2,125 funds tracked by Wall St. Rank hold GE as of Q1 2017.

  • Waddell & Reed Financial reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 998,277 GE Aerospace shares in Q1 2017, an estimated $151M.
  • Waddell & Reed Financial first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's GE Aerospace position peaked at $224M in Q2 2016.
  • 2,125 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.