A.D. Beadell Investment Counsel’s GE Aerospace GE Stock Holding History

A.D. Beadell 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
2015 Q4	–	Sell	-5,352	Closed	-$646K	–	98
2015 Q3	$646K	Hold	5,352	–	–	0.58%	58
2015 Q2	$681K	Hold	5,352	–	–	0.54%	60
2015 Q1	$636K	Sell	5,352 -105	-2%	-$12.5K	0.49%	65
2014 Q4	$660K	Buy	5,457 +731	+15%	+$89.9K	0.5%	64
2014 Q3	$580K	Hold	4,726	–	–	0.44%	68
2014 Q2	$595K	Hold	4,726	–	–	0.44%	69
2014 Q1	$586K	Buy	4,726 +240	+5%	+$29.6K	0.48%	64
2013 Q4	$602K	Buy	+4,486	New	+$565K	0.51%	64

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

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

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

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

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

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

BFA

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

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

A.D. Beadell Investment Counsel's GE Position: Q4 2015 in Review

A.D. Beadell Investment Counsel sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 5,352 shares — an estimated $646K sold.

A.D. Beadell Investment Counsel first reported a position in GE in Q4 2013 and held it in 8 quarters. The position peaked at $681K in Q2 2015. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

A.D. Beadell Investment Counsel reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,352 GE Aerospace shares in Q4 2015, an estimated $646K.
A.D. Beadell Investment Counsel first reported a position in GE Aerospace in Q4 2013 and held it in 8 quarters.
A.D. Beadell Investment Counsel's GE Aerospace position peaked at $681K in Q2 2015.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.