Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Ge Funds - Ge Strategic Investment Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Ge Funds - Ge Strategic Investment Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-08-18Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2008-05-20 and 2008-08-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$52,728,666Current Value:$38,997,452
Change:$-13,731,21 4 Performance:-26.04 %

Worst Move:Lost $-995,328 on changes made with Central European Distribution Corp (CEDC) buying shares when price went down.
Best Move:Made $316,064 on changes made with Hms Holdings Corp (HMSY) buying shares when price went up.
Best Save:Saved $-370,927 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went down.
Missed Move:Missed $1,266,940 on changes made with Tesco Corp (TESO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

3001 Summer Street,Stamford Ct 06905,,
Phone: 203-708-3133 Fax: Website:

Symbols

gecsx gesdx gesix gesbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-06-062008-03-31edgar/data/891079/0000891079-08-000011.txt
N-Q2008-08-182008-06-30edgar/data/891079/0000821484-08-000051.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-08-182008-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-30,000-100 %---2.58 % $-96,600News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Petrochina Co Ltd
2008-08-182008-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-1,262-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Vinci Sa
2008-08-182008-06-30 N-QPaladin Energy LtdPALAF.OBAUDiversified Minerals 0Sold All-37,031-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Paladin Energy Ltd
2008-08-182008-06-30 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 0Sold All-14,811-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Komatsu Ltd
2008-08-182008-06-30 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 0Sold All-27,348-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sandvik Ab
2008-08-182008-06-30 N-QNaspers LtdNPSNY.OBUSMultimedia 0Sold All-1,012-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Naspers Ltd
2008-08-182008-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 0Sold All-7,472-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bnp Paribas
2008-08-182008-06-30 N-QCarrefour SaCRERF.OBCHFood-Retail 0Sold All-1,907-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Carrefour Sa
2008-08-182008-06-30 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 0Sold All-68,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Capitaland Ltd
2008-08-182008-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-2,331-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nestle Sa
2008-08-182008-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-5,978-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Roche Holding Ag
2008-08-182008-06-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-6,098-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bayer Ag
2008-08-182008-06-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-3,259-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Rwe Ag
2008-08-182008-06-30 N-QShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 0Sold All-21,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Shiseido Co Ltd
2008-08-182008-06-30 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 0Sold All-2,184-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Holcim Ltd
2008-08-182008-06-30 N-QBasf SeBASFY.OBDEChemicals-Diversified 0Sold All-1,240-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Basf Se
2008-08-182008-06-30 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-4,179-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Gazprom Oao
2008-08-182008-06-30 N-QSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 0Sold All-15,259-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Smiths Group Plc
2008-08-182008-06-30 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 0Sold All-827-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Deutsche Lufthansa Ag
2008-08-182008-06-30 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 0Sold All-12,900-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hoya Corp
2008-08-182008-06-30 N-QMetro AgMTRAF.PKCHFood-Retail 0Sold All-3,684-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Metro Ag
2008-08-182008-06-30 N-QSuez SaSZEZY.PKDEElectric-Integrated 0Sold All-4,328-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Suez Sa
2008-08-182008-06-30 N-QTelenor AsaTELNF.PKNOTelecom Services 0Sold All-37,097-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Telenor Asa
2008-08-182008-06-30 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 0Sold All-897-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Smc Corpjapan
2008-08-182008-06-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-26,248-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sun Hung Kai Properties Ltd
2008-08-182008-06-30 N-QSaipem SpaSAPMF.PKUSOil-Field Services 0Sold All-31,703-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Saipem Spa
2008-08-182008-06-30 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 0Sold All-1,182-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Barloworld Ltd
2008-08-182008-06-30 N-QAsahi Glass Co LtdASGLF.PKJPBldg Prod-Doors And Windows 0Sold All-27,003-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Asahi Glass Co Ltd
2008-08-182008-06-30 N-QChaoda Modern Agriculture Holdings LtdCMGHF.PKKYAgricultural Operations 0Sold All-50,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Chaoda Modern Agriculture Holdings Ltd
2008-08-182008-06-30 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-2,550-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hyundai Motor Co
2008-08-182008-06-30 N-QHongkong Land Holdings LtdHKHGF.PKBMReal Estate Oper/Develop 0Sold All-57,999-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hongkong Land Holdings Ltd
2008-08-182008-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-35,710-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Mtn Group Ltd
2008-08-182008-06-30 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 0Sold All-348-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Renault Sa
2008-08-182008-06-30 N-QToray Industries IncTRYIF.PKGBTextile-Products 0Sold All-97,999-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Toray Industries Inc
2008-08-182008-06-30 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 0Sold All-220-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Swatch Group Agthe
2008-08-182008-06-30 N-QEni SpaEITOil Comp-Integrated 0Sold All-3,939-100 %----20.33 % $50,498News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Eni Spa
2008-08-182008-06-30 N-QVeolia EnvironnementVEUSWater 0Sold All-8,695-100 %----37.41 % $178,161News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Veolia Environnement
2008-08-182008-06-30 N-QSmithfield Foods IncSFDUSFood-Meat Products 31,900New Holding31,900100 %$778,041$517,418$-260,623-33.49 % $-260,623News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Smithfield Foods Inc
2008-08-182008-06-30 N-QSmith And Nephew PlcSNNUSMedical Products 0Sold All-2,733-100 %----17.46 % $27,494News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Smith And Nephew Plc
2008-08-182008-06-30 N-QGafisa SaGFABRBldg-Residential/Commer 0Sold All-2,749-100 %---15.54 % $-12,343News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Gafisa Sa
2008-08-182008-06-30 N-QEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-1,303-100 %----20.21 % $17,434News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Encana Corp
2008-08-182008-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-3,920-100 %----32.54 % $216,933News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Potash Corp Of Saskatchewan
2008-08-182008-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-7,899-100 %---4.79 % $-18,089News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Petroleo Brasileiro Sa
2008-08-182008-06-30 N-QMueller Industries IncMLIUSMetal Processors And Fabrica 35,400New Holding35,400100 %$977,040$869,778$-107,262-10.97 % $-107,262News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Mueller Industries Inc
2008-08-182008-06-30 N-QBigband Networks IncBBNDUSNetworking Products 23,800New Holding23,800100 %$101,150$87,108$-14,042-13.88 % $-14,042News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bigband Networks Inc
2008-08-182008-06-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-50,999-100 %----49.59 % $343,223News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nomura Holdings Inc
2008-08-182008-06-30 N-QLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-27,164-100 %----74.32 % $456,898News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Lloyds Tsb Group Plc
2008-08-182008-06-30 N-QCanadian National Railway CoCNICATransport-Rail 0Sold All-10,951-100 %---5.99 % $-33,401News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Canadian National Railway Co
2008-08-182008-06-30 N-QQuanta Services IncPWRUSCommercial Services 46,200New Holding46,200100 %$1,528,758$905,982$-622,776-40.73 % $-622,776News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Quanta Services Inc
2008-08-182008-06-30 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 24,900New Holding24,900100 %$759,201$540,081$-219,120-28.86 % $-219,120News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Applied Industrial Technologies Inc
2008-08-182008-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-21,230-100 %----11.54 % $115,067News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Glaxosmithkline Plc
2008-08-182008-06-30 N-QBaldor Electric CoBEZUSMachinery-Electrical 24,700New Holding24,700100 %$936,377$656,032$-280,345-29.93 % $-280,345News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Baldor Electric Co
2008-08-182008-06-30 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 48,100New Holding48,100100 %$743,145$770,081$26,9363.62 % $26,936News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Semtech Corp
2008-08-182008-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-19,547-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bg Group Plc
2008-08-182008-06-30 N-QAdecco SaAHEXF.PKCHHuman Resources 0Sold All-2,437-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Adecco Sa
2008-08-182008-06-30 N-QAccor SaACRFF.PKDEHotels And Motels 0Sold All-1,786-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Accor Sa
2008-08-182008-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-8,213-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Rio Tinto Ltd
2008-08-182008-06-30 N-QEmaar Properties PjscEMAAR.DUAEReal Estate Oper/Develop 0Sold All-10,644-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Emaar Properties Pjsc
2008-08-182008-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-7,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of China Mobilenet Ltd
2008-08-182008-06-30 N-QOil States International IncOISUSOil-Field Services 33,000New Holding33,000100 %$1,626,900$1,156,320$-470,580-28.92 % $-470,580News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Oil States International Inc
2008-08-182008-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-13,716-100 %----15.18 % $189,006News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Toyota Motor Corp
2008-08-182008-06-30 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-97,081-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Unicredit Spa
2008-08-182008-06-30 N-QAeropostale IncAROUSRetail-Apparel/Shoe 46,700New Holding46,700100 %$1,620,957$1,490,197$-130,760-8.06 % $-130,760News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Aeropostale Inc
2008-08-182008-06-30 N-QIdacorp IncIDAUSElectric-Integrated 33,300New Holding33,300100 %$1,031,301$980,685$-50,616-4.90 % $-50,616News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Idacorp Inc
2008-08-182008-06-30 N-QFirst Philippine Holdings CorpFPHHF.PKPHElectric-Integrated 0Sold All-2,300,033,845-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of First Philippine Holdings Corp
2008-08-182008-06-30 N-QSamling Global LtdSLGBF.PKBMForestry 0Sold All-36,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Samling Global Ltd
2008-08-182008-06-30 N-QTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 0Sold All-5,622-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Turkiye Is Bankasi
2008-08-182008-06-30 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 0Sold All-17,600-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Telekom Malaysia Bhd
2008-08-182008-06-30 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 0Sold All-2,458-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Vedanta Resources Plc
2008-08-182008-06-30 N-QAir China LtdAIRYY.PKCNAirlines 0Sold All-25,790-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Air China Ltd
2008-08-182008-06-30 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-10,373-100 %---16.09 % $-76,553News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Credit Suisse Group Ag
2008-08-182008-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-47,072-100 %---12.03 % $-370,927News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bhp Billiton Ltd
2008-08-182008-06-30 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-298,627-100 %----13.43 % $1,039,222News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Vodafone Group Plc
2008-08-182008-06-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-1,359-100 %---3.60 % $-1,780News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sanofi-Aventis Sa
2008-08-182008-06-30 N-QReed Elsevier PlcRUKDEPublishing-Books 0Sold All-21,193-100 %----29.77 % $279,324News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Reed Elsevier Plc
2008-08-182008-06-30 N-QCommscope IncCTVUSTelecommunication Equip 24,600New Holding24,600100 %$1,151,526$663,462$-488,064-42.38 % $-488,064News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Commscope Inc
2008-08-182008-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-24,476-100 %----8.29 % $150,527News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Diageo Plc
2008-08-182008-06-30 N-QMolina Healthcare IncMOHUSMedical-Hmo 34,400New Holding34,400100 %$1,094,264$737,192$-357,072-32.63 % $-357,072News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Molina Healthcare Inc
2008-08-182008-06-30 N-QInteractive Data CorpIDCUSCommercial Serv-Finance 59,500New Holding59,500100 %$1,811,180$1,547,000$-264,180-14.58 % $-264,180News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Interactive Data Corp
2008-08-182008-06-30 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 0Sold All-3,594-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bharti Airtel Ltd
2008-08-182008-06-30 N-QTesco CorpTESODEOil-Field Services 0Sold All-58,818-100 %----68.25 % $1,266,940News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Tesco Corp
2008-08-182008-06-30 N-QGfi Group IncGFIGUSFinance-Other Services 52,000New Holding52,000100 %$564,200$264,680$-299,520-53.08 % $-299,520News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Gfi Group Inc
2008-08-182008-06-30 N-QHms Holdings CorpHMSYUSCommercial Services 16,600New Holding16,600100 %$419,980$736,044$316,06475.25 % $316,064News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hms Holdings Corp
2008-08-182008-06-30 N-QHealthways IncHWAYUSPhys Practice Mgmnt 19,300New Holding19,300100 %$521,679$323,854$-197,825-37.92 % $-197,825News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Healthways Inc
2008-08-182008-06-30 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 46,700New Holding46,700100 %$431,508$319,895$-111,613-25.86 % $-111,613News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Rudolph Technologies Inc
2008-08-182008-06-30 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 20,100New Holding20,100100 %$723,600$555,765$-167,835-23.19 % $-167,835News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Old Dominion Freight Line Inc
2008-08-182008-06-30 N-QParametric Technology CorpPMTCUSComputer Aided Design 55,600New Holding55,600100 %$1,153,144$866,804$-286,340-24.83 % $-286,340News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Parametric Technology Corp
2008-08-182008-06-30 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 42,000New Holding42,000100 %$1,398,600$1,202,460$-196,140-14.02 % $-196,140News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Micros Systems Inc
2008-08-182008-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 12,100New Holding12,100100 %$328,515$185,735$-142,780-43.46 % $-142,780News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Microsemi Corp
2008-08-182008-06-30 N-QHerman Miller IncMLHRUSOffice Furnishings-Orig 26,000New Holding26,000100 %$731,120$395,460$-335,660-45.91 % $-335,660News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Herman Miller Inc
2008-08-182008-06-30 N-QSandy Spring Bancorp IncSASRUSCommer Banks-Eastern Us 10,500New Holding10,500100 %$194,670$99,750$-94,920-48.75 % $-94,920News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sandy Spring Bancorp Inc
2008-08-182008-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-37,551-100 %----33.84 % $915,869News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Prudential Financial Inc
2008-08-182008-06-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-28,674-100 %----21.52 % $147,098News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Abb Ltd
2008-08-182008-06-30 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 5,200New Holding5,200100 %$176,852$157,872$-18,980-10.73 % $-18,980News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2008-08-182008-06-30 N-QVarian IncVARIUSInstruments-Scientific 29,400New Holding29,400100 %$1,499,400$1,501,164$1,7640.11 % $1,764News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Varian Inc
2008-08-182008-06-30 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 52,200New Holding52,200100 %$1,631,772$1,325,880$-305,892-18.74 % $-305,892News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Raymond James Financial Inc
2008-08-182008-06-30 N-QDigital Realty Trust IncDLRUSReits-Diversified 19,700New Holding19,700100 %$893,592$931,613$38,0214.25 % $38,021News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Digital Realty Trust Inc
2008-08-182008-06-30 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-670-100 %----6.52 % $657News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Korea Electric Power Corp
2008-08-182008-06-30 N-QInventiv Health IncVTIVUSAdvertising Services 27,400New Holding27,400100 %$558,138$441,140$-116,998-20.96 % $-116,998News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Inventiv Health Inc
2008-08-182008-06-30 N-QJarden CorpJAHUSConsumer Products-Misc 29,300New Holding29,300100 %$704,958$831,534$126,57617.95 % $126,576News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Jarden Corp
2008-08-182008-06-30 N-QJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 5,800New Holding5,800100 %$285,012$295,336$10,3243.62 % $10,324News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Jones Lang Lasalle Inc
2008-08-182008-06-30 N-QCompass Minerals International IncCMPUSQuarrying 8,000New Holding8,000100 %$531,360$525,840$-5,520-1.03 % $-5,520News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Compass Minerals International Inc
2008-08-182008-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 49,800New Holding49,800100 %$1,213,128$1,311,234$98,1068.08 % $98,106News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hcc Insurance Holdings Inc
2008-08-182008-06-30 N-QHarsco CorpHSCUSDiversified Manufact Op 32,600New Holding32,600100 %$1,755,184$1,059,174$-696,010-39.65 % $-696,010News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Harsco Corp
2008-08-182008-06-30 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 9,600New Holding9,600100 %$513,312$500,160$-13,152-2.56 % $-13,152News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Westamerica Bancorporation
2008-08-182008-06-30 N-QHilb Rogal And Hobbs CoHRHUSInsurance Brokers 10,800New Holding10,800100 %$476,712--- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Hilb Rogal And Hobbs Co
2008-08-182008-06-30 N-QMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-3,966-100 %----26.54 % $73,411News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Mobile Telesystems Ojsc
2008-08-182008-06-30 N-QNci Building Systems IncNCSUSBldg And Construct Prod-Misc 10,600New Holding10,600100 %$392,200$20,564$-371,636-94.75 % $-371,636News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nci Building Systems Inc
2008-08-182008-06-30 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 0Sold All-2,650-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Orkla Asa
2008-08-182008-06-30 N-QLarsen And Toubro LtdLTOUF.PKUSEngineering/R And D Services 0Sold All-550-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Larsen And Toubro Ltd
2008-08-182008-06-30 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 0Sold All-10,117-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Israel Chemicals Ltd
2008-08-182008-06-30 N-QChiyoda CorpCHYCF.PKJPEngineering/R And D Services 0Sold All-20,369-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Chiyoda Corp
2008-08-182008-06-30 N-QCyrela Brazil Realty SaCYRBY.PKBRReal Estate Oper/Develop 0Sold All-100-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Cyrela Brazil Realty Sa
2008-08-182008-06-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 0Sold All-7,163-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Credit Agricole Sa
2008-08-182008-06-30 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 0Sold All-1,652-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Persimmon Plc
2008-08-182008-06-30 N-QAlstom SaAOMD.BEFRMachinery-General Indust 0Sold All-1,337-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Alstom Sa
2008-08-182008-06-30 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-10,479-100 %----19.04 % $62,664News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Axa Sa
2008-08-182008-06-30 N-QUnited Tractors Tbk PtUTY.BEIDMachinery-Constr And Mining 0Sold All-64,500-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of United Tractors Tbk Pt
2008-08-182008-06-30 N-QTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 0Sold All-1,937-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Tiger Brands Ltd
2008-08-182008-06-30 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 10,500New Holding10,500100 %$779,625$677,880$-101,745-13.05 % $-101,745News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Federal Realty Investment Trust
2008-08-182008-06-30 N-QPerusahaan Gas Negara PtPPAAF.PKIDGas-Distribution 0Sold All-19,000-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Perusahaan Gas Negara Pt
2008-08-182008-06-30 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 32,900New Holding32,900100 %$441,189$363,216$-77,973-17.67 % $-77,973News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Comfort Systems Usa Inc
2008-08-182008-06-30 N-QYuhan Corp000100.KSKRUnknown 0Sold All-215-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Yuhan Corp
2008-08-182008-06-30 N-QOmega Healthcare Investors IncOHIUSReits-Health Care 79,500New Holding79,500100 %$1,436,565$1,424,640$-11,925-0.83 % $-11,925News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Omega Healthcare Investors Inc
2008-08-182008-06-30 N-QBiomed Realty Trust IncBMRUSReits-Office Property 58,900New Holding58,900100 %$1,551,426$805,752$-745,674-48.06 % $-745,674News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Biomed Realty Trust Inc
2008-08-182008-06-30 N-QUnimicron Technology Corp3037.TWTWUnknown 0Sold All-31,990-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Unimicron Technology Corp
2008-08-182008-06-30 N-QAci Worldwide IncACIWUSTransactional Software 17,500New Holding17,500100 %$282,450$299,250$16,8005.94 % $16,800News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Aci Worldwide Inc
2008-08-182008-06-30 N-QPioneer Drilling CoPDCUSOil And Gas Drilling 13,700New Holding13,700100 %$236,736$85,214$-151,522-64.00 % $-151,522News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Pioneer Drilling Co
2008-08-182008-06-30 N-QBajaj Hindusthan LtdBAJA.ILUSSugar 0Sold All-4,393-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Bajaj Hindusthan Ltd
2008-08-182008-06-30 N-QKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-4,662-100 %----6.67 % $17,902News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Kb Financial Group Inc
2008-08-182008-06-30 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-9,263-100 %----12.13 % $79,199News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Total Sa
2008-08-182008-06-30 N-QCbrl Group IncCBRLUSRetail-Restaurants 18,800New Holding18,800100 %$523,016$652,924$129,90824.83 % $129,908News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Cbrl Group Inc
2008-08-182008-06-30 N-QArbitron IncARBUSCommercial Services 35,500New Holding35,500100 %$1,766,125$790,940$-975,185-55.21 % $-975,185News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Arbitron Inc
2008-08-182008-06-30 N-QNexen IncNXYKROil Comp-Explor And Prodtn 0Sold All-2,378-100 %----15.23 % $10,439News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nexen Inc
2008-08-182008-06-30 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 18,300New Holding18,300100 %$430,233$310,185$-120,048-27.90 % $-120,048News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Cubist Pharmaceuticals Inc
2008-08-182008-06-30 N-QBlackbaud IncBLKBUSComputer Software 50,600New Holding50,600100 %$1,110,164$1,092,960$-17,204-1.54 % $-17,204News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Blackbaud Inc
2008-08-182008-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 0Sold All-12,117-100 %----18.42 % $146,979News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of National Grid Plc
2008-08-182008-06-30 N-QPoscoPKXKRSteel-Producers 0Sold All-180-100 %---6.32 % $-1,274News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Posco
2008-08-182008-06-30 N-QSasol LtdSSLUSOil Comp-Integrated 0Sold All-1,400-100 %----23.02 % $16,156News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sasol Ltd
2008-08-182008-06-30 N-QThoratec CorpTHORUSMedical Instruments 20,200New Holding20,200100 %$487,830$587,012$99,18220.33 % $99,182News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Thoratec Corp
2008-08-182008-06-30 N-QWoodward Governor CoWGOVUSInstruments-Controls 40,100New Holding40,100100 %$1,839,788$927,914$-911,874-49.56 % $-911,874News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Woodward Governor Co
2008-08-182008-06-30 N-QLkq CorpLKQXUSDistribution/Wholesale 65,500New Holding65,500100 %$1,330,960$1,167,865$-163,095-12.25 % $-163,095News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Lkq Corp
2008-08-182008-06-30 N-QNidec CorpNJUSElectronic Compo-Misc 0Sold All-7,958-100 %---12.88 % $-17,746News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nidec Corp
2008-08-182008-06-30 N-QDril-Quip IncDRQUSOil Field Mach And Equip 25,200New Holding25,200100 %$1,322,496$1,336,356$13,8601.04 % $13,860News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Dril-Quip Inc
2008-08-182008-06-30 N-QSterling BancorpnySTLUSCommer Banks-Eastern Us 14,800New Holding14,800100 %$241,980$99,752$-142,228-58.77 % $-142,228News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Sterling Bancorpny
2008-08-182008-06-30 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 0Sold All-11,720-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Brambles Ltd
2008-08-182008-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-71-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of East Japan Railway Co
2008-08-182008-06-30 N-QTeledyne Technologies IncTDYUSAerospace/Defense 32,700New Holding32,700100 %$2,100,648$1,118,667$-981,981-46.74 % $-981,981News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Teledyne Technologies Inc
2008-08-182008-06-30 N-QSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 17,300New Holding17,300100 %$712,760$529,207$-183,553-25.75 % $-183,553News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of St Mary Land And Exploration Co
2008-08-182008-06-30 N-QCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 28,800New Holding28,800100 %$1,875,456$880,128$-995,328-53.07 % $-995,328News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Central European Distribution Corp
2008-08-182008-06-30 N-QAaron Rents IncRNTUSRental Auto/Equipment 48,700New Holding48,700100 %$1,391,846--- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Aaron Rents Inc
2008-08-182008-06-30 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 38,300New Holding38,300100 %$986,991$612,800$-374,191-37.91 % $-374,191News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Commercial Metals Co
2008-08-182008-06-30 N-QDct Industrial Trust IncDCTUSReits-Warehouse/Industr 55,500New Holding55,500100 %$422,910$259,740$-163,170-38.58 % $-163,170News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Dct Industrial Trust Inc
2008-08-182008-06-30 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 13,800New Holding13,800100 %$198,996$201,756$2,7601.38 % $2,760News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of American Eagle Outfitters Inc
2008-08-182008-06-30 N-QLinde AgLIN.BEDEIndustrial Gases 0Sold All-4,069-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Linde Ag
2008-08-182008-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-34,879-100 %----47.29 % $417,153News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Nokia Oyj
2008-08-182008-06-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-4,333-100 %---- % News Article History of Ge Funds - Ge Strategic Investment Fund Ownership Of Eon Communications Corp
Returned 157 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|4e94d84fdd3f8b6dc202f2d275e28010|Length|295899|Created|4 seconds| Cached Served|0 seconds|