$256 Million is the total value of GENERAL ELECTRIC CO's 4 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEO | NEOGENOMICS INC | $196,650,000 | +60.7% | 15,000,000 | 0.0% | 76.93% | +10.1% | |
TELL | Sell | TELLURIAN INC | $38,088,000 | +5.4% | 4,577,907 | -8.7% | 14.90% | -27.8% |
NEXT | Sell | NEXTDECADE CORP | $18,951,000 | +29.2% | 2,770,651 | -6.7% | 7.41% | -11.5% |
GE | GENERAL ELECTRIC CO | $1,933,000 | +1.0% | 142,000 | 0.0% | 0.76% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Signatures
The EDGAR filing(s) were signed by:
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.