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	–	369
2022 Q4	$9.62M	Buy	+184,265	New	+$9.06M	0.26%	86
2018 Q1	–	Sell	-25,728	Closed	-$2.15M	–	119
2017 Q4	$2.15M	Buy	25,728 +12,854	+100%	+$1.23M	0.08%	69
2017 Q3	$1.49M	Sell	12,874 -56,047	-81%	-$6.78M	0.05%	67
2017 Q2	$8.92M	Sell	68,921 -65,624	-49%	-$8.99M	0.27%	50
2017 Q1	$19.2M	Buy	134,545 +83,214	+162%	+$12M	0.53%	41
2016 Q4	$7.77M	Sell	51,331 -27,105	-35%	-$3.94M	0.2%	67
2016 Q3	$11.1M	Sell	78,436 -417,345	-84%	-$62.3M	0.32%	55
2016 Q2	$74.8M	Buy	495,781 +123,757	+33%	+$18.1M	1.72%	21
2016 Q1	$56.7M	Sell	372,024 -43,547	-10%	-$6.15M	1.13%	35
2015 Q4	$62M	Sell	415,571 -47,721	-10%	-$6.78M	1.09%	35
2015 Q3	$56M	Buy	463,292 +343,457	+287%	+$42.1M	0.9%	43
2015 Q2	$15.3M	Buy	119,835 +114,890	+2,323%	+$14.9M	0.19%	92
2015 Q1	$588K	Buy	+4,945	New	+$589K	0.02%	65
2014 Q4	–	Sell	-26,187	Closed	-$3.22M	–	123
2014 Q3	$3.22M	Sell	26,187 -19,760	-43%	-$2.46M	0.04%	118
2014 Q2	$5.79M	Buy	45,947 +4,402	+11%	+$560K	0.07%	121
2014 Q1	$5.16M	Buy	41,545 +13,709	+49%	+$1.69M	0.07%	122
2013 Q4	$3.74M	Buy	+27,836	New	+$3.51M	0.06%	122

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 1,618 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.
1,618 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.