Westchester Capital Management (New York)’s GE Aerospace GE Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-184,265	Closed	-$9.62M	–	368
2022 Q4	$9.62M	Buy	+184,265	New	+$9.06M	0.26%	85
2018 Q1	–	Sell	-25,728	Closed	-$2.15M	–	118
2017 Q4	$2.15M	Hold	25,728	–	–	0.08%	68
2017 Q3	$2.98M	Sell	25,728 -108,817	-81%	-$13.2M	0.09%	59
2017 Q2	$17.4M	Hold	134,545	–	–	0.52%	37
2017 Q1	$19.2M	Buy	134,545 +83,214	+162%	+$12M	0.53%	42
2016 Q4	$7.77M	Sell	51,331 -27,105	-35%	-$3.94M	0.2%	66
2016 Q3	$11.1M	Sell	78,436 -421,919	-84%	-$62.9M	0.32%	54
2016 Q2	$75.5M	Buy	500,355 +87,016	+21%	+$12.7M	1.73%	20
2016 Q1	$63M	Buy	413,339 +52,103	+14%	+$7.36M	1.25%	31
2015 Q4	$53.9M	Sell	361,236 -380,266	-51%	-$54M	0.95%	38
2015 Q3	$89.6M	Buy	741,502 +513,873	+226%	+$63M	1.44%	23
2015 Q2	$29M	Buy	227,629 +217,592	+2,168%	+$28.2M	0.36%	78
2015 Q1	$1.19M	Buy	10,037 +2,942	+41%	+$350K	0.03%	63
2014 Q4	$859K	Hold	7,095	–	–	0.01%	97
2014 Q3	$871K	Sell	7,095 -42,462	-86%	-$5.29M	0.01%	129
2014 Q2	$6.24M	Sell	49,557 -397	-0.8%	-$50.5K	0.08%	118
2014 Q1	$6.2M	Buy	49,954 +22,118	+79%	+$2.73M	0.08%	121
2013 Q4	$3.74M	Buy	+27,836	New	+$3.51M	0.06%	121

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westchester Capital Management (New York)'s GE Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 184,265 shares — an estimated $9.62M sold.

Westchester Capital Management (New York) first reported a position in GE in Q4 2013 and held it in 18 quarters. The position peaked at $89.6M in Q3 2015. 1,617 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Westchester Capital Management (New York) reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 184,265 GE Aerospace shares in Q1 2023, an estimated $9.62M.
Westchester Capital Management (New York) first reported a position in GE Aerospace in Q4 2013 and held it in 18 quarters.
Westchester Capital Management (New York)'s GE Aerospace position peaked at $89.6M in Q3 2015.
1,617 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.