Atherton Lane Advisers’s GE Aerospace GE Stock Holding History

Atherton Lane Advisers’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 Q4	$5.79M	Sell	38,819 -5,414	-12%	-$769K	0.34%	62
2015 Q3	$5.35M	Sell	44,233 -147,682	-77%	-$18.1M	0.33%	63
2015 Q2	$24.4M	Sell	191,915 -14,873	-7%	-$1.93M	1.35%	30
2015 Q1	$24.6M	Sell	206,788 -15,023	-7%	-$1.79M	1.33%	36
2014 Q4	$26.9M	Buy	221,811 +2,407	+1%	+$296K	1.47%	24
2014 Q3	$26.9M	Sell	219,404 -2,818	-1%	-$351K	1.53%	18
2014 Q2	$28M	Buy	222,222 +8,412	+4%	+$1.07M	1.55%	16
2014 Q1	$26.5M	Sell	213,810 -2,285	-1%	-$282K	1.64%	17
2013 Q4	$29M	Buy	216,095 +1,131	+0.5%	+$142K	1.83%	10
2013 Q3	$24.6M	Sell	214,964 -5,150	-2%	-$591K	1.68%	16
2013 Q2	$24.5M	Buy	+220,114	New	+$24.4M	1.79%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Atherton Lane Advisers's GE Position: Q4 2015 in Review

Atherton Lane Advisers reduced its GE Aerospace (GE) stake by 12% in Q4 2015, selling an estimated $769K and leaving 38,819 shares worth $5.79M. The position accounts for 0.34% of the portfolio, ranked #62.

Atherton Lane Advisers first reported a position in GE in Q2 2013 and has held it in 11 quarters since. The position peaked at $29M in Q4 2013. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Atherton Lane Advisers held 38,819 shares of GE Aerospace worth $5.79M as of Q4 2015.
Atherton Lane Advisers sold 5,414 GE Aerospace shares in Q4 2015, an estimated $769K.
GE Aerospace made up 0.34% of Atherton Lane Advisers's portfolio in Q4 2015, its #62 holding.
Atherton Lane Advisers first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's GE Aerospace position peaked at $29M in Q4 2013.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.