$38.6 Billion is the total value of GENERAL ELECTRIC CO's 218 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINL | $17,314,399,000 | – | 705,270,833 | +100.0% | 44.81% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,954,711,000 | -2.7% | 76,296,282 | -0.2% | 5.06% | -44.7% |
| QCOM | Sell | QUALCOMM INC | $559,743,000 | -9.9% | 7,486,192 | -4.6% | 1.45% | -48.8% |
| AMGN | Sell | AMGEN INC | $532,833,000 | +13.4% | 3,793,487 | -4.4% | 1.38% | -35.5% |
| SLB | Sell | SCHLUMBERGER LTD | $528,701,000 | -19.4% | 5,199,145 | -6.5% | 1.37% | -54.2% |
| AAPL | Sell | APPLE INC | $485,828,000 | +4.2% | 4,822,114 | -3.9% | 1.26% | -40.8% |
| B108PS | Buy | ACTAVIS PLC | $467,434,000 | +115.2% | 1,937,308 | +98.9% | 1.21% | +22.3% |
| EMC | Buy | E M C CORP MASS | $464,156,000 | +12.1% | 15,863,172 | +0.9% | 1.20% | -36.3% |
| PEP | Sell | PEPSICO INC | $457,073,000 | +0.3% | 4,910,011 | -3.7% | 1.18% | -43.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $435,652,000 | +2.0% | 7,231,939 | -2.4% | 1.13% | -42.0% |
| BIDU | Sell | BAIDU INCspo | $406,728,000 | -10.4% | 1,863,758 | -23.3% | 1.05% | -49.0% |
| STT | Buy | STATE STR CORP | $404,377,000 | +39.8% | 5,493,502 | +27.7% | 1.05% | -20.5% |
| CME | Sell | CME GROUP INC | $392,906,000 | +8.3% | 4,914,085 | -3.9% | 1.02% | -38.4% |
| LOW | Sell | LOWES COS INC | $390,221,000 | +1.9% | 7,373,793 | -7.6% | 1.01% | -42.1% |
| GILD | Sell | GILEAD SCIENCES INC | $379,201,000 | -15.2% | 3,562,245 | -33.9% | 0.98% | -51.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $366,644,000 | -7.5% | 3,439,759 | -9.2% | 0.95% | -47.4% |
| V | Buy | VISA INC | $349,252,000 | +14.0% | 1,636,839 | +12.6% | 0.90% | -35.2% |
| MON | Sell | MONSANTO CO NEW | $334,408,000 | -12.9% | 2,972,253 | -3.5% | 0.86% | -50.5% |
| F113PS | Sell | COVIDIEN PLC | $333,863,000 | -14.3% | 3,859,246 | -10.6% | 0.86% | -51.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,426,000 | -3.6% | 3,529,062 | -7.3% | 0.86% | -45.2% |
| HON | Sell | HONEYWELL INTL INC | $325,345,000 | -0.5% | 3,493,827 | -0.6% | 0.84% | -43.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $297,615,000 | +2.6% | 7,256,241 | +5.8% | 0.77% | -41.7% |
| XOM | Sell | EXXON MOBIL CORP | $261,838,000 | -7.7% | 2,784,035 | -1.2% | 0.68% | -47.5% |
| EBAY | Sell | EBAY INC | $252,015,000 | +10.4% | 4,450,196 | -2.4% | 0.65% | -37.2% |
| PFE | Buy | PFIZER INC | $251,430,000 | +13.0% | 8,502,864 | +13.4% | 0.65% | -35.7% |
| GOOGL | Sell | GOOGLE INCcl | $241,824,000 | -2.3% | 410,979 | -2.9% | 0.63% | -44.5% |
| C | Buy | CITIGROUP INC | $241,925,000 | +51.7% | 4,668,572 | +37.9% | 0.63% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $238,193,000 | -2.6% | 9,463,352 | -3.8% | 0.62% | -44.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $233,124,000 | -9.8% | 2,424,588 | -3.8% | 0.60% | -48.8% |
| CMCSK | Sell | COMCAST CORP NEWcl | $232,016,000 | -2.4% | 4,336,757 | -2.7% | 0.60% | -44.5% |
| ABT | Sell | ABBOTT LABS | $210,600,000 | -1.9% | 5,063,712 | -3.5% | 0.54% | -44.2% |
| ETN | Sell | EATON CORP PLC | $207,318,000 | -20.2% | 3,271,552 | -2.8% | 0.54% | -54.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $206,513,000 | +9.7% | 5,543,960 | +5.4% | 0.53% | -37.7% |
| MRK | Sell | MERCK & CO INC NEW | $206,016,000 | -21.7% | 3,475,296 | -23.6% | 0.53% | -55.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $204,470,000 | -4.8% | 3,785,086 | -3.8% | 0.53% | -45.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $202,441,000 | +6.6% | 2,312,559 | +15.6% | 0.52% | -39.4% |
| IVZ | Sell | INVESCO LTD | $201,474,000 | +0.6% | 5,103,181 | -3.8% | 0.52% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $200,212,000 | -7.9% | 4,562,711 | -2.3% | 0.52% | -47.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $199,655,000 | -0.6% | 1,837,427 | -10.6% | 0.52% | -43.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $194,385,000 | +40.3% | 5,480,269 | +33.2% | 0.50% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $193,861,000 | -26.0% | 1,624,712 | -19.1% | 0.50% | -57.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $193,286,000 | -19.5% | 2,736,605 | -20.9% | 0.50% | -54.3% |
| AMZN | Sell | AMAZON COM INC | $189,585,000 | -4.0% | 587,970 | -3.3% | 0.49% | -45.4% |
| GOOG | Buy | GOOGLE INCcl | $185,466,000 | +6.4% | 321,231 | +6.0% | 0.48% | -39.5% |
| AMP | Sell | AMERIPRISE FINL INC | $178,838,000 | -9.0% | 1,449,486 | -11.5% | 0.46% | -48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,108,000 | -10.3% | 3,442,849 | -12.2% | 0.44% | -49.0% |
| DIS | Sell | DISNEY WALT CO | $168,752,000 | +0.6% | 1,895,451 | -3.1% | 0.44% | -42.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $165,641,000 | +8.2% | 3,241,513 | -6.6% | 0.43% | -38.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $163,787,000 | +21.5% | 3,692,213 | +30.8% | 0.42% | -30.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $162,331,000 | -22.8% | 3,129,565 | -21.8% | 0.42% | -56.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $151,944,000 | +23.3% | 1,195,564 | +13.0% | 0.39% | -29.9% |
| HES | Sell | HESS CORP | $152,009,000 | -21.8% | 1,611,627 | -18.0% | 0.39% | -55.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl | $150,197,000 | +23.3% | 4,383,397 | +35.4% | 0.39% | -29.8% |
| INTU | Sell | INTUIT | $149,146,000 | -5.2% | 1,701,612 | -12.9% | 0.39% | -46.1% |
| HAL | Sell | HALLIBURTON CO | $141,756,000 | -30.8% | 2,197,433 | -23.8% | 0.37% | -60.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl | $141,977,000 | -24.5% | 1,444,467 | -21.1% | 0.37% | -57.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $141,382,000 | +13.4% | 1,674,150 | +11.5% | 0.37% | -35.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $141,475,000 | +22.8% | 11,979,215 | +32.8% | 0.37% | -30.2% |
| DOV | Sell | DOVER CORP | $137,105,000 | -14.0% | 1,706,771 | -2.6% | 0.36% | -51.1% |
| RF | Buy | REGIONS FINL CORP NEW | $129,258,000 | +0.1% | 12,874,279 | +5.9% | 0.34% | -43.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $128,414,000 | +5.3% | 3,444,570 | +105.1% | 0.33% | -40.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $126,479,000 | -16.2% | 2,033,096 | +2.7% | 0.33% | -52.4% |
| TWX | Sell | TIME WARNER INC | $123,629,000 | -43.4% | 1,643,790 | -47.2% | 0.32% | -67.8% |
| APC | Sell | ANADARKO PETE CORP | $123,096,000 | -30.9% | 1,213,482 | -25.5% | 0.32% | -60.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $119,624,000 | +21.8% | 4,070,217 | +11.6% | 0.31% | -30.6% |
| CMCSA | Buy | COMCAST CORP NEWcl | $115,876,000 | +80.1% | 2,154,624 | +79.8% | 0.30% | +2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $112,856,000 | +16.6% | 680,596 | +9.8% | 0.29% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $112,059,000 | -6.6% | 1,407,949 | -11.6% | 0.29% | -46.9% |
| MRO | Sell | MARATHON OIL CORP | $109,222,000 | -6.6% | 2,905,609 | -0.8% | 0.28% | -46.8% |
| COO | Buy | COOPER COS INC | $100,154,000 | +21.9% | 643,044 | +6.1% | 0.26% | -30.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $87,201,000 | +9.2% | 1,426,945 | +2.5% | 0.23% | -37.7% |
| AES | Sell | AES CORP | $85,476,000 | -12.0% | 6,027,902 | -3.5% | 0.22% | -50.0% |
| RLJ | RLJ LODGING TR | $85,479,000 | -1.5% | 3,002,424 | 0.0% | 0.22% | -44.1% | |
| FB | Buy | FACEBOOK INCcl | $85,267,000 | +18.6% | 1,078,788 | +1.0% | 0.22% | -32.4% |
| TGT | New | TARGET CORP | $84,486,000 | – | 1,347,897 | +100.0% | 0.22% | – |
| CVE | Buy | CENOVUS ENERGY INC | $83,588,000 | +155.4% | 3,109,671 | +207.6% | 0.22% | +45.0% |
| F | Sell | FORD MTR CO DEL | $76,271,000 | -22.9% | 5,156,907 | -10.2% | 0.20% | -56.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $74,508,000 | -6.3% | 1,122,441 | -4.4% | 0.19% | -46.7% |
| PX | Sell | PRAXAIR INC | $70,554,000 | -37.0% | 546,928 | -35.1% | 0.18% | -64.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $70,099,000 | -7.9% | 1,939,126 | -1.3% | 0.18% | -47.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,365,000 | -8.5% | 569,971 | -11.3% | 0.18% | -47.8% |
| CAH | Buy | CARDINAL HEALTH INC | $67,002,000 | +31.7% | 894,316 | +20.6% | 0.17% | -25.4% |
| CPN | Buy | CALPINE CORP | $65,614,000 | +7.5% | 3,023,672 | +17.9% | 0.17% | -38.8% |
| BA | Sell | BOEING CO | $62,175,000 | -8.4% | 488,103 | -8.5% | 0.16% | -47.9% |
| BAC | Sell | BANK AMER CORP | $58,337,000 | -47.4% | 3,421,528 | -52.6% | 0.15% | -70.1% |
| ORCL | Sell | ORACLE CORP | $57,982,000 | -66.5% | 1,514,674 | -64.6% | 0.15% | -81.0% |
| MET | Sell | METLIFE INC | $57,398,000 | -7.4% | 1,068,460 | -4.2% | 0.15% | -47.2% |
| USB | Sell | US BANCORP DEL | $57,745,000 | -13.7% | 1,380,472 | -10.6% | 0.15% | -51.1% |
| SBAC | SBA COMMUNICATIONS CORP | $55,076,000 | +8.4% | 496,627 | 0.0% | 0.14% | -38.1% | |
| HXL | New | HEXCEL CORP NEW | $50,926,000 | – | 1,282,769 | +100.0% | 0.13% | – |
| M | Sell | MACYS INC | $49,197,000 | -5.0% | 845,596 | -5.3% | 0.13% | -46.2% |
| NLSN | Sell | NIELSEN N V | $48,601,000 | -12.8% | 1,096,338 | -4.7% | 0.13% | -50.4% |
| CBS | Buy | CBS CORP NEWcl | $46,258,000 | +8.4% | 864,632 | +25.9% | 0.12% | -38.1% |
| NRG | Buy | NRG ENERGY INC | $43,813,000 | +2.9% | 1,437,440 | +25.6% | 0.11% | -41.8% |
| AMAT | Sell | APPLIED MATLS INC | $40,872,000 | -21.8% | 1,891,345 | -18.4% | 0.11% | -55.5% |
| NEE | Sell | NEXTERA ENERGY INC | $40,585,000 | -23.1% | 432,307 | -16.0% | 0.10% | -56.2% |
| TSQ | New | TOWNSQUARE MEDIA INCcl | $39,163,000 | – | 3,258,139 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORP | $38,483,000 | -15.7% | 476,567 | -12.0% | 0.10% | -51.9% |
| PNR | Sell | PENTAIR PLC | $37,922,000 | -31.9% | 579,050 | -25.0% | 0.10% | -61.3% |
| MSFT | Sell | MICROSOFT CORP | $36,341,000 | +5.6% | 783,881 | -5.0% | 0.09% | -40.1% |
| AZO | Sell | AUTOZONE INC | $35,801,000 | -29.6% | 70,245 | -25.9% | 0.09% | -59.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCspo | $32,930,000 | -37.0% | 716,343 | -26.7% | 0.08% | -64.3% |
| PKI | Sell | PERKINELMER INC | $31,451,000 | -7.8% | 721,363 | -1.0% | 0.08% | -47.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $30,395,000 | -69.5% | 300,201 | -73.0% | 0.08% | -82.6% |
| CX | Sell | CEMEX SAB DE CVspo | $28,788,000 | -3.3% | 2,207,688 | -1.9% | 0.08% | -44.4% |
| CSX | Sell | CSX CORP | $27,140,000 | -14.3% | 846,530 | -17.7% | 0.07% | -51.4% |
| PPG | Sell | PPG INDS INC | $26,669,000 | -10.4% | 135,553 | -4.2% | 0.07% | -48.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $26,632,000 | -4.6% | 216,155 | -5.5% | 0.07% | -45.7% |
| GNW | Sell | GENWORTH FINL INC | $26,171,000 | -52.0% | 1,997,756 | -36.2% | 0.07% | -72.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffts | $25,977,000 | -7.3% | 622,796 | -4.2% | 0.07% | -47.7% |
| VVTV | Sell | VALUEVISION MEDIA INCcl | $25,166,000 | -0.3% | 4,905,646 | -3.0% | 0.06% | -43.5% |
| CDW | Sell | CDW CORP | $24,943,000 | -20.1% | 803,328 | -17.9% | 0.06% | -54.2% |
| UTX | UNITED TECHNOLOGIES CORP | $22,156,000 | -8.5% | 209,814 | 0.0% | 0.06% | -48.2% | |
| ADI | Sell | ANALOG DEVICES INC | $21,390,000 | -52.5% | 432,204 | -48.1% | 0.06% | -73.2% |
| INTC | Sell | INTEL CORP | $19,360,000 | +3.3% | 555,994 | -8.4% | 0.05% | -41.2% |
| HD | Sell | HOME DEPOT INC | $17,697,000 | +4.9% | 192,900 | -7.4% | 0.05% | -40.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,616,000 | +4.8% | 200,000 | 0.0% | 0.04% | -40.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspo | $15,390,000 | -38.7% | 762,630 | -35.0% | 0.04% | -64.9% |
| MO | Buy | ALTRIA GROUP INC | $15,167,000 | +27.2% | 330,155 | +16.1% | 0.04% | -27.8% |
| T | Sell | AT&T INC | $13,391,000 | -12.4% | 380,000 | -12.1% | 0.04% | -50.0% |
| XLU | SELECT SECTOR SPDR TRsbi | $13,652,000 | -4.9% | 324,346 | 0.0% | 0.04% | -46.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,224,000 | -14.9% | 280,000 | -12.1% | 0.03% | -52.1% |
| PAYX | Sell | PAYCHEX INC | $13,039,000 | +0.5% | 295,000 | -5.5% | 0.03% | -42.4% |
| CMS | Sell | CMS ENERGY CORP | $12,309,000 | -16.3% | 415,000 | -12.1% | 0.03% | -52.2% |
| D | Sell | DOMINION RES INC VA NEW | $12,436,000 | -15.1% | 180,000 | -12.1% | 0.03% | -52.2% |
| WFTIQ | New | WEATHERFORD INTL PLCord | $12,178,000 | – | 585,501 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $12,110,000 | -12.6% | 127,725 | -7.2% | 0.03% | -50.8% |
| CLX | Sell | CLOROX CO DEL | $12,005,000 | -16.9% | 125,000 | -20.9% | 0.03% | -53.0% |
| ERJ | Sell | EMBRAER S Asp | $11,717,000 | +7.6% | 298,756 | -0.1% | 0.03% | -40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,210,000 | -15.0% | 104,213 | -12.1% | 0.03% | -51.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi | $10,835,000 | -31.9% | 203,856 | -30.7% | 0.03% | -61.1% |
| BAP | Sell | CREDICORP LTD | $10,753,000 | -1.4% | 70,103 | -0.1% | 0.03% | -44.0% |
| SIRI | SIRIUS XM HLDGS INC | $10,470,000 | +0.9% | 3,000,000 | 0.0% | 0.03% | -42.6% | |
| EEM | Buy | ISHARES TRmsc | $10,585,000 | -3.7% | 254,697 | +0.1% | 0.03% | -46.0% |
| ABEV | Sell | AMBEV SAspo | $8,785,000 | -7.0% | 1,341,291 | -0.1% | 0.02% | -46.5% |
| Y | Sell | ALLEGHANY CORP DEL | $8,363,000 | -23.6% | 20,000 | -20.0% | 0.02% | -56.0% |
| PG | PROCTER & GAMBLE CO | $8,451,000 | +6.6% | 100,922 | 0.0% | 0.02% | -38.9% | |
| ZTS | Buy | ZOETIS INCcl | $7,994,000 | +21.8% | 216,356 | +6.3% | 0.02% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,506,000 | -13.0% | 90,000 | -12.1% | 0.02% | -51.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl | $7,285,000 | +101.0% | 52,736 | +84.1% | 0.02% | +11.8% |
| ING | ING GROEP N Vspo | $7,193,000 | +1.2% | 506,891 | 0.0% | 0.02% | -40.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $7,151,000 | -11.1% | 126,798 | -5.5% | 0.02% | -48.6% |
| RUBI | RUBICON PROJ INC | $7,032,000 | -8.6% | 599,480 | 0.0% | 0.02% | -48.6% | |
| UNP | Buy | UNION PAC CORP | $7,102,000 | +13.2% | 65,500 | +4.1% | 0.02% | -37.9% |
| EFA | Sell | ISHARES TRmsc | $7,118,000 | -8.0% | 111,007 | -1.9% | 0.02% | -48.6% |
| DEO | Sell | DIAGEO P L Cspo | $7,039,000 | -20.3% | 61,000 | -12.1% | 0.02% | -55.0% |
| VMEM | VIOLIN MEMORY INC | $6,191,000 | +9.9% | 1,271,248 | 0.0% | 0.02% | -38.5% | |
| TXN | Sell | TEXAS INSTRS INC | $6,200,000 | -12.3% | 130,000 | -12.1% | 0.02% | -50.0% |
| LNKD | Sell | LINKEDIN CORP | $5,746,000 | -19.3% | 27,654 | -33.4% | 0.02% | -53.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,668,000 | +12.4% | 191,157 | +15.1% | 0.02% | -34.8% |
| SRCL | STERICYCLE INC | $5,245,000 | -1.6% | 45,000 | 0.0% | 0.01% | -41.7% | |
| AL | AIR LEASE CORPcl | $5,439,000 | -15.8% | 167,359 | 0.0% | 0.01% | -51.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,403,000 | +1.6% | 28,463 | -3.0% | 0.01% | -41.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,266,000 | -14.2% | 109,175 | -12.1% | 0.01% | -50.0% |
| HCP | Sell | HCP INC | $4,965,000 | -15.6% | 125,042 | -12.1% | 0.01% | -51.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp | $5,185,000 | -16.5% | 234,709 | -0.1% | 0.01% | -53.6% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $5,065,000 | -16.3% | 224,032 | 0.0% | 0.01% | -53.6% | |
| ZOES | Sell | ZOES KITCHEN INC | $4,559,000 | -56.7% | 148,198 | -51.6% | 0.01% | -75.0% |
| SBUX | Buy | STARBUCKS CORP | $4,567,000 | +7.0% | 60,528 | +9.7% | 0.01% | -36.8% |
| MITT | AG MTG INVT TR INC | $4,450,000 | -6.0% | 250,000 | 0.0% | 0.01% | -45.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,373,000 | -7.4% | 750,000 | 0.0% | 0.01% | -50.0% | |
| RRC | New | RANGE RES CORP | $4,075,000 | – | 60,100 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,374,000 | -6.0% | 26,602 | -4.9% | 0.01% | -47.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,043,000 | -10.6% | 96,700 | +19.5% | 0.01% | -52.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,769,000 | -10.8% | 61,445 | 0.0% | 0.01% | -47.4% | |
| FTI | FMC TECHNOLOGIES INC | $3,965,000 | -11.1% | 73,000 | 0.0% | 0.01% | -50.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,897,000 | – | 111,500 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $3,513,000 | +2.7% | 10,700 | 0.0% | 0.01% | -43.8% | |
| PCLN | PRICELINE GRP INC | $3,618,000 | -3.7% | 3,123 | 0.0% | 0.01% | -47.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl | $3,529,000 | – | 78,819 | +100.0% | 0.01% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $3,170,000 | – | 250,000 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,087,000 | +314.9% | 310,252 | +308.2% | 0.01% | +166.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr | $2,978,000 | -44.0% | 15,114 | -44.3% | 0.01% | -66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,226,000 | -5.8% | 29,362 | +7.3% | 0.01% | -50.0% |
| LNC | New | LINCOLN NATL CORP IND | $3,046,000 | – | 56,851 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspo | $3,057,000 | – | 34,404 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $3,063,000 | -14.5% | 23,210 | 0.0% | 0.01% | -50.0% | |
| WMT | Sell | WAL-MART STORES INC | $2,929,000 | -74.3% | 38,308 | -74.8% | 0.01% | -84.6% |
| IBN | Sell | ICICI BK LTDadr | $2,917,000 | -9.4% | 59,417 | -7.9% | 0.01% | -46.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $3,036,000 | -22.0% | 131,027 | -23.5% | 0.01% | -55.6% |
| TEL | Buy | TE CONNECTIVITY LTDreg | $2,703,000 | -3.7% | 48,879 | +7.7% | 0.01% | -46.2% |
| RYN | Sell | RAYONIER INC | $2,782,000 | -23.0% | 89,325 | -12.1% | 0.01% | -56.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,567,000 | – | 30,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,541,000 | +24.4% | 26,107 | +17.9% | 0.01% | -22.2% |
| EPI | Sell | WISDOMTREE TRind | $2,482,000 | -43.9% | 113,274 | -42.4% | 0.01% | -70.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,239,000 | +88.6% | 64,194 | +84.9% | 0.01% | +20.0% |
| NKE | NIKE INCcl | $2,462,000 | +15.0% | 27,600 | 0.0% | 0.01% | -40.0% | |
| YNDX | Sell | YANDEX N V | $1,917,000 | -79.2% | 68,952 | -73.3% | 0.01% | -88.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,073,000 | -97.0% | 45,455 | -96.9% | 0.01% | -98.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,060,000 | +5.5% | 23,889 | 0.0% | 0.01% | -44.4% | |
| EDMC | EDUCATION MGMT CORP NEW | $1,951,000 | -35.5% | 1,789,480 | 0.0% | 0.01% | -64.3% | |
| XLNX | XILINX INC | $2,026,000 | -10.5% | 47,837 | 0.0% | 0.01% | -50.0% | |
| AET | AETNA INC NEW | $2,074,000 | -0.1% | 25,610 | 0.0% | 0.01% | -44.4% | |
| NEBLQ | NOBLE CORP PLC | $1,831,000 | -33.8% | 82,400 | 0.0% | 0.01% | -61.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,677,000 | -13.4% | 13,007 | -11.3% | 0.00% | -55.6% |
| FCX | New | FREEPORT-MCMORAN INCcl | $1,596,000 | – | 48,883 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl | $1,579,000 | +0.6% | 21,138 | 0.0% | 0.00% | -42.9% | |
| WFM | WHOLE FOODS MKT INC | $1,542,000 | -1.3% | 40,473 | 0.0% | 0.00% | -42.9% | |
| S | SPRINT CORP | $1,363,000 | -25.7% | 215,000 | 0.0% | 0.00% | -50.0% | |
| YUM | Sell | YUM BRANDS INC | $991,000 | -71.1% | 13,773 | -67.4% | 0.00% | -81.2% |
| CF | New | CF INDS HLDGS INC | $1,248,000 | – | 4,468 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $1,205,000 | -19.5% | 16,886 | 0.0% | 0.00% | -57.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $968,000 | +70.7% | 2,097 | +52.3% | 0.00% | 0.0% |
| BGMD | BG MEDICINE INC | $805,000 | -48.2% | 1,479,291 | 0.0% | 0.00% | -71.4% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $921,000 | -49.1% | 24,370 | 0.0% | 0.00% | -75.0% | |
| NOAH | Sell | NOAH HLDGS LTDspo | $827,000 | -37.3% | 61,590 | -33.9% | 0.00% | -66.7% |
| NEWM | NEW MEDIA INVT GROUP INC | $900,000 | +17.8% | 54,146 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO | $618,000 | -6.2% | 10,036 | 0.0% | 0.00% | -33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $587,000 | +12.7% | 880 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $605,000 | -3.8% | 6,279 | 0.0% | 0.00% | -33.3% | |
| DRLCQ | DORAL FINL CORP | $635,000 | +53.8% | 95,677 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspo | $522,000 | – | 14,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCspo | $411,000 | – | 7,292 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $579,000 | -2.0% | 5,000 | 0.0% | 0.00% | -66.7% | |
| TIME | Sell | TIME INC NEW | $210,000 | -96.1% | 8,972 | -96.0% | 0.00% | -95.8% |
| MEOH | Sell | METHANEX CORP | $418,000 | -57.0% | 6,251 | -60.2% | 0.00% | -75.0% |
| BSV | VANGUARD BD INDEX FD INCsho | $320,000 | -0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -121,846 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -31,842 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -33,125 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -128,637 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -102,368 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -12,129 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -750,000 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -90,587 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -164,461 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -181,765 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500,000 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,774,906 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 30 | Q3 2021 | 10.8% |
| BAKER HUGHES COMPANY CL A | 14 | Q4 2022 | 100.0% |
| SELECT SECTOR SPDR TR | 14 | Q3 2017 | 2.5% |
| QUALCOMM INC | 13 | Q2 2016 | 2.9% |
| APPLE INC | 13 | Q2 2016 | 2.6% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 3.0% |
| PEPSICO INC | 13 | Q2 2016 | 2.4% |
| AMGEN INC | 13 | Q2 2016 | 2.7% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| BAIDU INC | 13 | Q2 2016 | 2.5% |
View GENERAL ELECTRIC CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baker Hughes Co | May 09, 2022 | 44,522,253 | 4.3% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | August 12, 2019 | 2,048,515 | 1.1% |
| NEOGENOMICS INCSold out | December 14, 2018 | 0 | 0.0% |
| Pivotal Software, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| Synchrony FinancialSold out | February 10, 2016 | 0 | 0.0% |
| CLARIENT, INC | December 22, 2010 | ? | ? |
| VITAL SIGNS INC | August 04, 2008 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | May 10, 2006 | ? | ? |
| China Medical Technologies, Inc. | March 15, 2006 | 39,980,000 | 14.6% |
| PLUG POWER INC | February 10, 2006 | ? | ? |
View GENERAL ELECTRIC CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-23 |
| 3 | 2024-04-15 |
View GENERAL ELECTRIC CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.