Absolute Return Capital’s GE Aerospace GE Stock Holding History

Absolute Return Capital’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	-21,169	Closed	-$2.56M	–	147
2015 Q3	$2.56M	Buy	+21,169	New	+$2.59M	0.16%	159
2015 Q2	–	Sell	-170,159	Closed	-$20.2M	–	614
2015 Q1	$20.2M	Sell	170,159 -196,659	-54%	-$23.4M	0.53%	61
2014 Q4	$44.4M	Sell	366,818 -331,094	-47%	-$40.7M	0.92%	15
2014 Q3	$85.7M	Buy	697,912 +106,855	+18%	+$13.3M	1.2%	5
2014 Q2	$74.4M	Buy	591,057 +307,852	+109%	+$39.2M	0.87%	7
2014 Q1	$35.1M	Sell	283,205 -345,889	-55%	-$42.7M	0.51%	43
2013 Q4	$84.5M	Buy	629,094 +15,699	+3%	+$1.98M	0.93%	8
2013 Q3	$70.2M	Buy	613,395 +213,881	+54%	+$24.5M	0.98%	5
2013 Q2	$44.4M	Buy	+399,514	New	+$44.2M	0.57%	38

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

Absolute Return Capital's GE Position: Q4 2015 in Review

Absolute Return Capital sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 21,169 shares — an estimated $2.56M sold.

Absolute Return Capital first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $85.7M in Q3 2014. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Absolute Return Capital reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 21,169 GE Aerospace shares in Q4 2015, an estimated $2.56M.
Absolute Return Capital first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's GE Aerospace position peaked at $85.7M in Q3 2014.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.