GENERAL ELECTRIC CO Diversified Active

CIK: 0000040545 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $179,812 (100.0% shares, 0.0% debt)

Holdings (5)

NEO NEOGENOMICS INC 71.5%

Value ($000) $128,550 Shares 15,000,000 Est. Cost $7.32 Unrealized +17.0%

TPICQ TPI Composites Inc 25.4%

Value ($000) $45,599 Shares 2,842,829 Est. Cost $18.04 Unrealized -10.1%

SEDG SOLAREDGE TECHNOLOGIES INC 2.8%

Value ($000) $5,042 Shares 406,650 Est. Cost $21.44 Unrealized -35.2%

— CHECK CAP LTD 0.2%

Value ($000) $416 Shares 177,381 Est. Cost $5.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES 0.1%

Value ($000) $205 Shares 2,399 Est. Cost $49.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	15,000,000	$128,550	71.5%	$7.32	+17.0%	COM NEW	64049M209
TPICQ	TPI Composites Inc	2,842,829	$45,599	25.4%	$18.04	-10.1%	COM	87266J104
SEDG	SOLAREDGE TECHNOLOGIES INC	406,650	$5,042	2.8%	$21.44	-35.2%	COM	83417M104
—	CHECK CAP LTD	177,381	$416	0.2%	$5.50	—	SHS	M2361E112
LYB	LYONDELLBASELL INDUSTRIES	2,399	$205	0.1%	$49.39	0.0%	SHS	N53745100