GENERAL ELECTRIC CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+583,245
(2.7%)
New positions
24
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 174,348 | NEW |
| ETN | 98,815 | 61.4% |
| XOM | 98,401 | 53.1% |
| SLB | 86,120 | 15.1% |
| COO | 82,168 | NEW |
| GILD | 74,767 | 20.1% |
| META | 71,891 | NEW |
| ACTAVIS INC | 66,352 | 44.0% |
| AAPL | 57,383 | 14.0% |
| ABT | 55,800 | 35.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -281,592 | -54.0% |
| Alphabet Inc. Class C | -129,906 | -34.4% |
| PFE | -118,726 | -34.8% |
| GS | -116,679 | -97.9% |
| MDY | -83,569 | -100.0% |
| AETNA INC NEW | -70,382 | -97.1% |
| BAC | -61,069 | -35.5% |
| CSX | -48,332 | -60.4% |
| Pentair Inc | -39,304 | -100.0% |
| AZO | -38,884 | -43.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|