Acuity Investment Management’s GE Aerospace GE Stock Holding History

Acuity Investment Management’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 Q1	$427K	Sell	3,589 -5,279	-60%	-$628K	0.6%	56
2014 Q4	$1.07M	Sell	8,868 -1,210	-12%	-$149K	0.86%	25
2014 Q3	$1.24M	Buy	10,078 +1,878	+23%	+$234K	0.95%	19
2014 Q2	$1.03M	Buy	8,200 +7,240	+754%	+$921K	0.71%	34
2014 Q1	$119K	Sell	960 -167	-15%	-$20.6K	0.06%	118
2013 Q4	$152K	Sell	1,127 -10,746	-91%	-$1.35M	0.06%	117
2013 Q3	$1.36M	Sell	11,873 -1,314	-10%	-$151K	0.19%	92
2013 Q2	$1.47M	Buy	+13,187	New	+$1.46M	0.19%	89

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acuity Investment Management's GE Position: Q1 2015 in Review

Acuity Investment Management reduced its GE Aerospace (GE) stake by 60% in Q1 2015, selling an estimated $628K and leaving 3,589 shares worth $427K. The position accounts for 0.6% of the portfolio, ranked #56.

Acuity Investment Management first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2013. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Acuity Investment Management held 3,589 shares of GE Aerospace worth $427K as of Q1 2015.
Acuity Investment Management sold 5,279 GE Aerospace shares in Q1 2015, an estimated $628K.
GE Aerospace made up 0.6% of Acuity Investment Management's portfolio in Q1 2015, its #56 holding.
Acuity Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's GE Aerospace position peaked at $1.47M in Q2 2013.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.