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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> GE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | GENERAL ELECTRIC CO | GE | 1,057,358 | 1,057,358 | 27,090,000 | 27,090,000 | $25.62 |
06/30/2014 | GENERAL ELECTRIC CO | GE | 1,091,458 | 1,091,458 | 28,684,000 | 28,684,000 | $26.28 |
03/31/2014 | GENERAL ELECTRIC CO | GE | 1,480,520 | 1,480,520 | 38,331,000 | 38,331,000 | $25.89 |
12/31/2013 | GENERAL ELECTRIC CO | GE | 1,446,173 | 1,446,173 | 40,537,000 | 40,537,000 | $28.03 |
09/30/2013 | GENERAL ELECTRIC CO | GE | 1,533,947 | 1,533,947 | 36,646,000 | 36,646,000 | $23.89 |
06/30/2013 | GENERAL ELECTRIC CO | GE | 1,560,446 | -75,018 | 36,187,000 | -1,625,000 | $23.19 |
03/31/2013 | GENERAL ELECTRIC CO | GE | 1,635,464 | -2,667 | 37,812,000 | 3,427,000 | $23.12 |
12/31/2012 | GENERAL ELECTRIC CO | GE | 1,638,131 | -328,376 | 34,385,000 | -10,275,000 | $20.99 |
09/30/2012 | GENERAL ELECTRIC CO | GE | 1,966,507 | -497,728 | 44,660,000 | -6,695,000 | $22.71 |
06/30/2012 | GENERAL ELECTRIC CO | GE | 2,464,235 | -1,100,989 | 51,355,000 | -20,200,000 | $20.84 |
03/31/2012 | GENERAL ELECTRIC CO | GE | 3,565,224 | -949,177 | 71,555,000 | 2,845,000 | $20.07 |
12/31/2011 | GENERAL ELECTRIC CO | GE | 4,464,183 | -50,218 | 79,954,000 | 11,244,000 | $17.91 |
09/30/2011 | GENERAL ELECTRIC CO | GE | 4,514,401 | 378,698 | 68,710,000 | -9,290,000 | $15.22 |
08/11/2011 | GENERAL ELECTRIC CO | GE | 4,135,703 | -29,711 | 78,000,000 | -5,517,000 | $18.86 |
05/12/2011 | GENERAL ELECTRIC CO | GE | 4,165,414 | 9,928 | 83,517,000 | 7,513,000 | $20.05 |
02/11/2011 | GENERAL ELECTRIC CO | GE | 4,155,486 | -265,457 | 76,004,000 | 4,163,000 | $18.29 |
11/11/2010 | GENERAL ELECTRIC CO | GE | 4,420,943 | -1,300,653 | 71,841,000 | -10,665,000 | $16.25 |
08/12/2010 | GENERAL ELECTRIC CO | GE | 5,721,596 | 1,125,434 | 82,506,000 | -1,145,000 | $14.42 |
03/31/2010 | GENERAL ELECTRIC CO | GE | 4,596,162 | 378,596 | 83,651,000 | 19,839,000 | $18.20 |
02/12/2010 | GENERAL ELECTRIC CO | GE | 4,217,566 | 556,467 | 63,812,000 | 3,696,000 | $15.13 |
09/30/2009 | GENERAL ELECTRIC CO | GE | 3,661,099 | -142,480 | 60,116,000 | 15,538,000 | $16.42 |
06/30/2009 | GENERAL ELECTRIC CO | GE | 3,803,579 | 3,803,579 | 44,578,000 | 44,578,000 | $11.72 |
03/31/2009 | GENERAL ELECTRIC CO | GE | 3,895,089 | -127,386 | 39,380,000 | -25,785,000 | $10.11 |
12/31/2008 | GENERAL ELECTRIC CO | GE | 4,022,475 | 169,109 | 65,165,000 | -33,096,000 | $16.20 |
09/30/2008 | GENERAL ELECTRIC CO | GE | 3,853,366 | 3,853,366 | 98,261,000 | 98,261,000 | $25.50 |
06/30/2008 | GENERAL ELECTRIC CO | GE | 3,655,576 | -158,664 | 97,568,000 | -43,598,000 | $26.69 |
03/31/2008 | GENERAL ELECTRIC CO | GE | 3,814,240 | 391,691 | 141,166,000 | 14,292,000 | $37.01 |
12/31/2007 | GENERAL ELECTRIC CO | GE | 3,422,549 | 3,422,549 | 126,874,000 | 126,874,000 | $37.07 |
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