ACI
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Advance Capital I’s GE Aerospace GE Stock Holding History

Advance Capital I’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
Q1 		– Sell
-5,361
Closed -$720K – 214
2013
Q4 		$720K Sell
5,361
-2,253
-30% -$284K 0.34% 119
2013
Q3 		$872K Hold
7,614
– – 0.44% 48
2013
Q2 		$846K Buy
+7,614
New +$843K 0.42% 66

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Advance Capital I's GE Position: Q1 2014 in Review

Advance Capital I sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 5,361 shares — an estimated $720K sold.

Advance Capital I first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $872K in Q3 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Advance Capital I reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 5,361 GE Aerospace shares in Q1 2014, an estimated $720K.
  • Advance Capital I first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's GE Aerospace position peaked at $872K in Q3 2013.
  • 1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.