1919 Investment Counsel’s GE Aerospace GE Stock Holding History

1919 Investment Counsel’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32.7M	Buy	266,110 +11,443	+4%	+$1.43M	0.67%	45
2014 Q2	$32.1M	Sell	254,667 -4,586	-2%	-$583K	0.65%	47
2014 Q1	$32.2M	Buy	259,253 +1,301	+0.5%	+$161K	0.66%	50
2013 Q4	$34.7M	Sell	257,952 -14,323	-5%	-$1.8M	0.72%	44
2013 Q3	$31.2M	Sell	272,275 -2,466	-0.9%	-$283K	0.7%	44
2013 Q2	$30.5M	Buy	+274,741	New	+$30.4M	0.71%	46

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's GE Position: Q3 2014 in Review

1919 Investment Counsel increased its GE Aerospace (GE) stake by 4.5% in Q3 2014, buying an estimated $1.43M and bringing the position to 266,110 shares worth $32.7M. The position accounts for 0.67% of the portfolio, ranked #45.

1919 Investment Counsel first reported a position in GE in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.7M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

1919 Investment Counsel held 266,110 shares of GE Aerospace worth $32.7M as of Q3 2014.
1919 Investment Counsel bought 11,443 GE Aerospace shares in Q3 2014, an estimated $1.43M.
GE Aerospace made up 0.67% of 1919 Investment Counsel's portfolio in Q3 2014, its #45 holding.
1919 Investment Counsel first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's GE Aerospace position peaked at $34.7M in Q4 2013.
1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.