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Wellcome Trust’s GE Aerospace GE Stock Holding History

Wellcome Trust’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
2019
Q3 		– Sell
-4,815,279
Closed -$252M – 21
2019
Q2 		$252M Hold
4,815,279
– – 3.91% 13
2019
Q1 		$240M Sell
4,815,279
-192,611
-4% -$9.07M 3.88% 13
2018
Q4 		$182M Buy
5,007,890
+834,648
+20% +$37.7M 3.44% 15
2018
Q3 		$226M Buy
4,173,242
+729,796
+21% +$45M 3.57% 13
2018
Q2 		$225M Buy
3,443,446
+1,147,641
+50% +$76.5M 3.6% 12
2018
Q1 		$148M Buy
2,295,805
+730,839
+47% +$54.1M 2.23% 18
2017
Q4 		$131M Hold
1,564,966
– – 1.98% 17
2017
Q3 		$181M Hold
1,564,966
– – 2.9% 16
2017
Q2 		$203M Hold
1,564,966
– – 3.45% 16
2017
Q1 		$224M Hold
1,564,966
– – 4.02% 15
2016
Q4 		$237M Hold
1,564,966
– – 4.74% 10
2016
Q3 		$222M Hold
1,564,966
– – 4.64% 13
2016
Q2 		$236M Sell
1,564,966
-312,993
-17% -$45.7M 5.37% 8
2016
Q1 		$286M Sell
1,877,959
-41,732
-2% -$5.89M 6.33% 3
2015
Q4 		$287M Hold
1,919,691
– – 5.71% 6
2015
Q3 		$232M Buy
1,919,691
+104,331
+6% +$12.8M 5.13% 7
2015
Q2 		$231M Hold
1,815,360
– – 4.68% 9
2015
Q1 		$216M Buy
1,815,360
+62,598
+4% +$7.45M 4.63% 11
2014
Q4 		$212M Hold
1,752,762
– – 4.38% 10
2014
Q3 		$215M Buy
1,752,762
+62,599
+4% +$7.8M 4.46% 10
2014
Q2 		$213M Hold
1,690,163
– – 5.13% 7
2014
Q1 		$210M Buy
1,690,163
+62,599
+4% +$7.73M 5.16% 7
2013
Q4 		$219M Hold
1,627,564
– – 5.79% 7
2013
Q3 		$186M Hold
1,627,564
– – 6.14% 6
2013
Q2 		$181M Buy
+1,627,564
New +$180M 6.4% 5

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellcome Trust's GE Position: Q3 2019 in Review

Wellcome Trust sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 4,815,279 shares — an estimated $252M sold.

Wellcome Trust first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $287M in Q4 2015. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Wellcome Trust reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
  • Wellcome Trust sold 4,815,279 GE Aerospace shares in Q3 2019, an estimated $252M.
  • Wellcome Trust first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
  • Wellcome Trust's GE Aerospace position peaked at $287M in Q4 2015.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Wellcome Trust's 13F filing for Q3 2019, filed 24 Oct 2019.