Analytic Investors’s GE Aerospace GE Stock Holding History

Analytic Investors’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
2016 Q3	$1.03M	Sell	7,245 -9,809	-58%	-$1.46M	0.01%	365
2016 Q2	$2.57M	Sell	17,054 -9,603	-36%	-$1.4M	0.03%	248
2016 Q1	$4.06M	Sell	26,657 -58,832	-69%	-$8.31M	0.05%	224
2015 Q4	$12.8M	Buy	85,489 +61,541	+257%	+$8.74M	0.16%	134
2015 Q3	$2.89M	Sell	23,948 -38,987	-62%	-$4.78M	0.04%	246
2015 Q2	$8.01M	Sell	62,935 -176,061	-74%	-$22.8M	0.11%	145
2015 Q1	$28.4M	Sell	238,996 -131,237	-35%	-$15.6M	0.39%	68
2014 Q4	$44.8M	Buy	370,233 +348,480	+1,602%	+$42.9M	0.64%	43
2014 Q3	$2.67M	Sell	21,753 -8,257	-28%	-$1.03M	0.04%	231
2014 Q2	$3.78M	Sell	30,010 -29,547	-50%	-$3.76M	0.06%	193
2014 Q1	$7.39M	Buy	59,557 +13,012	+28%	+$1.61M	0.11%	160
2013 Q4	$6.25M	Buy	46,545 +530	+1%	+$66.8K	0.1%	161
2013 Q3	$5.27M	Sell	46,015 -210,101	-82%	-$24.1M	0.08%	180
2013 Q2	$28.5M	Buy	+256,116	New	+$28.4M	0.47%	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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Analytic Investors's GE Position: Q3 2016 in Review

Analytic Investors reduced its GE Aerospace (GE) stake by 58% in Q3 2016, selling an estimated $1.46M and leaving 7,245 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #365.

Analytic Investors first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $44.8M in Q4 2014. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Analytic Investors held 7,245 shares of GE Aerospace worth $1.03M as of Q3 2016.
Analytic Investors sold 9,809 GE Aerospace shares in Q3 2016, an estimated $1.46M.
GE Aerospace made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #365 holding.
Analytic Investors first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's GE Aerospace position peaked at $44.8M in Q4 2014.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.