GENERAL ELECTRIC CO Diversified Active

Location: Evendale, OH

CIK: 0000040545 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (8)

NEO NEOGENOMICS INC 59.6%

Value $167M Shares 15,000,000 Est. Cost $7.32 Unrealized +32.9%

— TELLURIAN INC 20.9%

Value $58.4M Shares 5,467,851 Est. Cost $10.03 Unrealized —

NEXT NEXTDECADE CORP 11.6%

Value $32.4M Shares 3,211,121 Est. Cost $9.79 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 3.1%

Value $8.789M Shares 108,410 Est. Cost $81.07 Unrealized —

XLI ELECT SECTOR SPDR TR 2.5%

Value $6.998M Shares 98,557 Est. Cost $71.00 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $3.434M Shares 142,000 Est. Cost $24.18 Unrealized —

VDE VANGUARD WORLD FDS 1.0%

Value $2.683M Shares 28,668 Est. Cost $93.59 Unrealized —

— CHECK CAP LTD 0.1%

Value $325K Shares 177,381 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEO	NEOGENOMICS INC	15,000,000	$167M	59.6%	$7.32	+32.9%	COM	64049M209
—	TELLURIAN INC	5,467,851	$58.4M	20.9%	$10.03	—	COM	87968A104
NEXT	NEXTDECADE CORP	3,211,121	$32.4M	11.6%	$9.79	0.0%	COM	65342K105
VYM	VANGUARD WHITEHALL FDS INC	108,410	$8.789M	3.1%	$81.07	—	HIGH DIV YLD	921946406
XLI	ELECT SECTOR SPDR TR	98,557	$6.998M	2.5%	$71.00	—	SBI INT-INDS	81369Y704
—	GENERAL ELECTRIC CO	142,000	$3.434M	1.2%	$24.18	—	COM	369604103
VDE	VANGUARD WORLD FDS	28,668	$2.683M	1.0%	$93.59	—	NERGY ETF	92204A306
—	CHECK CAP LTD	177,381	$325K	0.1%	$5.50	—	SHS	M2361E112