GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $1,418,060 (100.0% shares, 0.0% debt)

Holdings (5)

WAB WABTEC CORPORATION 96.2%

Value ($000) $1,364,747 Shares 19,018,207 Est. Cost $69.17 Unrealized -1.5%

— TELLURIAN INC. 1.5%

Value ($000) $21,461 Shares 2,733,925 Est. Cost $10.03 Unrealized —

NEXT NEXTDECADE CORP. 1.2%

Value ($000) $17,318 Shares 2,740,175 Est. Cost $9.79 Unrealized -43.1%

STIM NEURONETICS INC 0.9%

Value ($000) $13,043 Shares 1,042,590 Est. Cost $16.54 Unrealized -14.6%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,491 Shares 142,000 Est. Cost $24.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC CORPORATION	19,018,207	$1,364,747	96.2%	$69.17	-1.5%	COM	929740108
—	TELLURIAN INC.	2,733,925	$21,461	1.5%	$10.03	—	COM	87968A104
NEXT	NEXTDECADE CORP.	2,740,175	$17,318	1.2%	$9.79	-43.1%	COM	65342K105
STIM	NEURONETICS INC	1,042,590	$13,043	0.9%	$16.54	-14.6%	COM	64131A105
—	GENERAL ELECTRIC CO	142,000	$1,491	0.1%	$24.18	—	COM	369604103