Atlanta Capital Management’s GE Aerospace GE Stock Holding History

Atlanta Capital Management’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	–	Sell	-199,447	Closed	-$24.7M	–	200
2014 Q1	$24.7M	Sell	199,447 -355,683	-64%	-$43.9M	0.17%	132
2013 Q4	$74.6M	Sell	555,130 -35,989	-6%	-$4.53M	0.49%	81
2013 Q3	$67.7M	Sell	591,119 -31,208	-5%	-$3.58M	0.48%	81
2013 Q2	$69.2M	Buy	+622,327	New	+$68.9M	0.52%	76

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

Norges Bank Oslo, Norway $935B AUM

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

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

Atlanta Capital Management's GE Position: Q2 2014 in Review

Atlanta Capital Management sold out of GE Aerospace (GE) in Q2 2014, closing a stake of 199,447 shares — an estimated $24.7M sold.

Atlanta Capital Management first reported a position in GE in Q2 2013 and held it in 4 quarters. The position peaked at $74.6M in Q4 2013. 1,872 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Atlanta Capital Management reported no remaining GE Aerospace position as of Q2 2014 after selling out during the quarter.
Atlanta Capital Management sold 199,447 GE Aerospace shares in Q2 2014, an estimated $24.7M.
Atlanta Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 4 quarters.
Atlanta Capital Management's GE Aerospace position peaked at $74.6M in Q4 2013.
1,872 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.