Alpine Associates Advisors’s GE Aerospace GE Stock Holding History

Alpine Associates Advisors’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	–	Sell	-155,161	Closed	-$19.5M	–	84
2014 Q2	$19.5M	Sell	155,161 -42,692	-22%	-$5.43M	0.9%	33
2014 Q1	$24.5M	Sell	197,853 -47,471	-19%	-$5.86M	1.54%	20
2013 Q4	$33M	Sell	245,324 -39,959	-14%	-$5.03M	1.67%	19
2013 Q3	$32.7M	Buy	285,283 +18,884	+7%	+$2.17M	1.31%	24
2013 Q2	$29.6M	Buy	+266,399	New	+$29.5M	1.2%	24

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

Alpine Associates Advisors's GE Position: Q3 2014 in Review

Alpine Associates Advisors sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 155,161 shares — an estimated $19.5M sold.

Alpine Associates Advisors first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Alpine Associates Advisors reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Alpine Associates Advisors sold 155,161 GE Aerospace shares in Q3 2014, an estimated $19.5M.
Alpine Associates Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Alpine Associates Advisors's GE Aerospace position peaked at $33M in Q4 2013.
1,847 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.