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Arvest Trust’s GE Aerospace GE Stock Holding History

Arvest Trust’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
Q2 		$337K Buy
2,676
+168
+7% +$21.4K 0.03% 91
2014
Q1 		$323K Sell
2,508
-132
-5% -$16.3K 0.03% 91
2013
Q4 		$355K Sell
2,640
-125
-5% -$15.7K 0.04% 87
2013
Q3 		$316K Sell
2,765
-961
-26% -$110K 0.03% 86
2013
Q2 		$414K Buy
+3,726
New +$413K 0.05% 72

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Arvest Trust's GE Position: Q2 2014 in Review

Arvest Trust increased its GE Aerospace (GE) stake by 6.7% in Q2 2014, buying an estimated $21.4K and bringing the position to 2,676 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #91.

Arvest Trust first reported a position in GE in Q2 2013 and has held it in 5 quarters since. The position peaked at $414K in Q2 2013. 1,872 funds tracked by Wall St. Rank hold GE as of Q2 2014.

  • Arvest Trust held 2,676 shares of GE Aerospace worth $337K as of Q2 2014.
  • Arvest Trust bought 168 GE Aerospace shares in Q2 2014, an estimated $21.4K.
  • GE Aerospace made up 0.03% of Arvest Trust's portfolio in Q2 2014, its #91 holding.
  • Arvest Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
  • Arvest Trust's GE Aerospace position peaked at $414K in Q2 2013.
  • 1,872 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.