Wellcome Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.59M | 3.88% | 13 |
|
|
2018
Q4 | $182M | Buy |
5,007,890
+834,648
| +20% | +$30.3M | 3.44% | 15 |
|
|
2018
Q3 | $226M | Buy |
4,173,242
+729,796
| +21% | +$39.5M | 3.57% | 13 |
|
|
2018
Q2 | $225M | Buy |
3,443,446
+1,147,641
| +50% | +$74.9M | 3.6% | 12 |
|
|
2018
Q1 | $148M | Buy |
2,295,805
+730,839
| +47% | +$47.2M | 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% | -$47.2M | 5.37% | 8 |
|
|
2016
Q1 | $286M | Sell |
1,877,959
-41,732
| -2% | -$6.36M | 6.33% | 3 |
|
|
2015
Q4 | $287M | Hold |
1,919,691
| – | – | 5.71% | 6 |
|
|
2015
Q3 | $232M | Buy |
1,919,691
+104,331
| +6% | +$12.6M | 5.13% | 7 |
|
|
2015
Q2 | $231M | Hold |
1,815,360
| – | – | 4.68% | 9 |
|
|
2015
Q1 | $216M | Buy |
1,815,360
+62,598
| +4% | +$7.44M | 4.63% | 11 |
|
|
2014
Q4 | $212M | Hold |
1,752,762
| – | – | 4.38% | 10 |
|
|
2014
Q3 | $215M | Buy |
1,752,762
+62,599
| +4% | +$7.69M | 4.46% | 10 |
|
|
2014
Q2 | $213M | Hold |
1,690,163
| – | – | 5.13% | 7 |
|
|
2014
Q1 | $210M | Buy |
1,690,163
+62,599
| +4% | +$7.77M | 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 | +$181M | 6.4% | 5 |
|