GE Aerospace (GE)

Sector:Industrials
Super Investor Stats:
Ownership count:9
Ownership rank:34
% of all portfolios:0.498%
Hold Price * :$130.00
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Richard Pzena - Hancock Classic Value Sell 100.00% 128,382 1.03
Q4  2023
AKO Capital Add 26.42% 514,369 0.93
John Armitage - Egerton Capital Add 12.24% 469,294 0.65
Nelson Peltz - Trian Fund Management Add 0.01% 373 0.00
Stephen Mandel - Lone Pine Capital Buy 2,103,885 2.32
Dodge & Cox Reduce 22.88% 3,609,600 0.47
Viking Global Investors Reduce 36.40% 2,910,508 1.36
Richard Pzena - Hancock Classic Value Reduce 56.33% 165,597 1.33
Prem Watsa - Fairfax Financial Holdings Reduce 72.57% 67,712 0.58
Q3  2023
Viking Global Investors Add 12.03% 858,730 0.39
John Armitage - Egerton Capital Add 0.52% 19,829 0.03
Nelson Peltz - Trian Fund Management Add 0.02% 842 0.00
AKO Capital Buy 1,947,026 3.51
Dodge & Cox Reduce 5.11% 849,300 0.10
Prem Watsa - Fairfax Financial Holdings Reduce 5.61% 5,550 0.04
Richard Pzena - Hancock Classic Value Reduce 19.13% 69,540 0.52
Mason Hawkins - Longleaf Partners Sell 100.00% 506,996 4.23
Lee Ainslie - Maverick Capital Sell 100.00% 8,859 0.02
Q2  2023
Chris Hohn - TCI Fund Management Add 59.50% 15,537,329 5.07
John Armitage - Egerton Capital Buy 3,813,847 4.32
Lee Ainslie - Maverick Capital Buy 8,859 0.02
Christopher Bloomstran - Semper Augustus Reduce 7.08% 1,262 0.03
Viking Global Investors Reduce 17.12% 1,474,056 0.66
Mason Hawkins - Longleaf Partners Reduce 23.86% 158,890 1.33
Dodge & Cox Reduce 26.66% 6,043,100 0.73
Prem Watsa - Fairfax Financial Holdings Reduce 43.14% 75,000 0.54
Richard Pzena - Hancock Classic Value Reduce 54.97% 443,798 3.22
Q1  2023
Viking Global Investors Add 10.77% 837,055 0.38
Nelson Peltz - Trian Fund Management Add 0.01% 507 0.00
Chris Hohn - TCI Fund Management Buy 26,112,747 8.55
Dodge & Cox Reduce 5.76% 1,385,200 0.15
Richard Pzena - Hancock Classic Value Reduce 26.00% 283,620 1.83
Mason Hawkins - Longleaf Partners Reduce 33.90% 341,542 2.58
Q4  2022
Dodge & Cox Add 0.86% 205,400 0.02
Nelson Peltz - Trian Fund Management Add 0.03% 1,217 0.00
Mason Hawkins - Longleaf Partners Reduce 14.34% 168,682 1.20
Richard Pzena - Hancock Classic Value Reduce 34.53% 575,445 2.93
Viking Global Investors Reduce 39.61% 5,098,967 2.14
Q3  2022
Viking Global Investors Add 47.13% 4,123,843 1.19
Dodge & Cox Add 28.57% 5,299,200 0.46
Nelson Peltz - Trian Fund Management Add 0.02% 659 0.00
Bill Nygren - Oakmark Select Fund Sell 100.00% 2,252,700 3.43
Q2  2022
Dodge & Cox Add 198.18% 12,329,456 0.93
Bill Nygren - Oakmark Select Fund Add 28.53% 500,000 0.76
Mason Hawkins - Longleaf Partners Add 16.84% 169,536 0.77
Richard Pzena - Hancock Classic Value Add 2.34% 38,053 0.11
Nelson Peltz - Trian Fund Management Add 0.01% 494 0.00
Viking Global Investors Reduce 31.68% 4,058,177 1.19
Q1  2022
Nelson Peltz - Trian Fund Management Add 0.00% 8 0.00
Dodge & Cox Buy 6,221,344 0.59
Viking Global Investors Reduce 29.00% 5,232,678 1.94
Q4  2021
Mason Hawkins - Longleaf Partners Add 26.23% 209,167 1.19
Richard Pzena - Hancock Classic Value Add 16.98% 236,365 0.73
Viking Global Investors Add 6.60% 1,117,454 0.31
Nelson Peltz - Trian Fund Management Add 0.01% 485 0.00
Q3  2021
Viking Global Investors Add 47.50% 5,449,942 1.56
Richard Pzena - Hancock Classic Value Add 22.72% 257,718 0.92
Nelson Peltz - Trian Fund Management Add 0.01% 444 0.00
Prem Watsa - Fairfax Financial Holdings Reduce 0.00% 1 0.00
Mason Hawkins - Longleaf Partners Reduce 0.00% 1 0.00
Christopher Bloomstran - Semper Augustus Reduce 0.03% 5 0.00
Bill Nygren - Oakmark Select Fund Reduce 12.37% 247,300 0.51
Lee Ainslie - Maverick Capital Sell 100.00% 27,186 0.03
Q2  2021
Viking Global Investors Add 51.35% 3,892,605 1.27
Lee Ainslie - Maverick Capital Add 49.96% 9,057 0.01
Nelson Peltz - Trian Fund Management Add 0.02% 853 0.00
Christopher Bloomstran - Semper Augustus Add 0.01% 1 0.00
Prem Watsa - Fairfax Financial Holdings Add 0.00% 1 0.00
Mason Hawkins - Longleaf Partners Add 0.00% 1 0.00
Richard Pzena - Hancock Classic Value Reduce 6.68% 81,156 0.35
Q1  2021
Viking Global Investors Add 107.70% 3,931,156 1.23
Nelson Peltz - Trian Fund Management Add 0.00% 6 0.00
Richard Pzena - Hancock Classic Value Reduce 2.48% 30,916 0.15
Lee Ainslie - Maverick Capital Reduce 14.74% 3,134 0.00
Mason Hawkins - Longleaf Partners Reduce 30.95% 357,354 2.47
Hillman Value Fund Sell 100.00% 63,125 4.17
Q4  2020
Nelson Peltz - Trian Fund Management Add 0.04% 1,420 0.00
Viking Global Investors Buy 3,649,999 0.87
Richard Pzena - Hancock Classic Value Reduce 6.24% 82,979 0.40
Mason Hawkins - Longleaf Partners Reduce 12.82% 169,794 1.05
Lee Ainslie - Maverick Capital Reduce 66.66% 42,521 0.06
Q3  2020
Hillman Value Fund Add 49.85% 21,000 1.06
Mason Hawkins - Longleaf Partners Add 14.99% 172,638 0.78
Bill Nygren - Oakmark Select Fund Add 1.01% 20,000 0.03
Richard Pzena - Hancock Classic Value Reduce 9.48% 139,215 0.51
Lee Ainslie - Maverick Capital Reduce 29.72% 26,967 0.03
Nelson Peltz - Trian Fund Management Reduce 45.76% 3,393,637 2.79
Q2  2020
Richard Pzena - Hancock Classic Value Add 11.90% 156,117 0.57
Hillman Value Fund Buy 42,125 2.48
Lee Ainslie - Maverick Capital Buy 90,748 0.10
Bill Nygren - Oakmark Select Fund Reduce 2.46% 50,000 0.08
Nelson Peltz - Trian Fund Management Reduce 7.63% 613,058 0.61
Torray Funds Sell 100.00% 127,013 1.78
Q1  2020
Torray Funds Add 44.88% 39,348 0.55
Christopher Bloomstran - Semper Augustus Add 20.18% 2,992 0.12
Richard Pzena - Hancock Classic Value Add 14.81% 169,319 0.69
Nelson Peltz - Trian Fund Management Add 0.02% 1,230 0.00
Bill Nygren - Oakmark Select Fund Reduce 12.88% 300,000 0.63
Mason Hawkins - Longleaf Partners Reduce 29.73% 487,451 2.84
Lee Ainslie - Maverick Capital Sell 100.00% 27,463 0.04

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.