GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,466,231 (100.0% shares, 0.0% debt)

Holdings (5)

WAB WABTEC CORPORATION 95.6%

Value ($000) $1,402,022 Shares 19,018,207 Est. Cost $69.17 Unrealized 0.0%

— TELLURIAN INC. 2.1%

Value ($000) $30,620 Shares 2,733,925 Est. Cost $10.03 Unrealized —

STIM NEURONETICS INC 1.2%

Value ($000) $16,876 Shares 1,106,652 Est. Cost $16.54 Unrealized 0.0%

NEXT NEXTDECADE CORP. 1.0%

Value ($000) $15,294 Shares 2,770,651 Est. Cost $9.79 Unrealized -57.4%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,419 Shares 142,000 Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC CORPORATION	19,018,207	$1,402,022	95.6%	$69.17	0.0%	COM	929740108
—	TELLURIAN INC.	2,733,925	$30,620	2.1%	$10.03	—	COM	87968A104
STIM	NEURONETICS INC	1,106,652	$16,876	1.2%	$16.54	0.0%	COM	64131A105
NEXT	NEXTDECADE CORP.	2,770,651	$15,294	1.0%	$9.79	-57.4%	COM	65342K105
—	GENERAL ELECTRIC CO	142,000	$1,419	0.1%	$24.18	—	COM	369604103