Atlantic Investment Company’s GE Aerospace GE Stock Holding History

Atlantic Investment Company’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 Q3	$596K	Buy	4,932 +74	+2%	+$9.07K	1.74%	22
2015 Q2	$619K	Sell	4,858 -143	-3%	-$18.5K	1.48%	21
2015 Q1	$595K	Hold	5,001	–	–	1.17%	25
2014 Q4	$606K	Buy	+5,001	New	+$615K	0.85%	24
2014 Q3	–	Sell	-4,794	Closed	-$597K	–	19
2014 Q2	$604K	Buy	4,794 +1,661	+53%	+$211K	0.52%	21
2014 Q1	$389K	Sell	3,133 -42	-1%	-$5.19K	0.38%	38
2013 Q4	$426K	Sell	3,175 -454	-13%	-$57.2K	0.38%	35
2013 Q3	$415K	Buy	3,629 +103	+3%	+$11.8K	0.27%	38
2013 Q2	$392K	Buy	+3,526	New	+$390K	0.29%	35

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlantic Investment Company's GE Position: Q3 2015 in Review

Atlantic Investment Company increased its GE Aerospace (GE) stake by 1.5% in Q3 2015, buying an estimated $9.07K and bringing the position to 4,932 shares worth $596K. The position accounts for 1.74% of the portfolio, ranked #22.

Atlantic Investment Company first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $619K in Q2 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Atlantic Investment Company held 4,932 shares of GE Aerospace worth $596K as of Q3 2015.
Atlantic Investment Company bought 74 GE Aerospace shares in Q3 2015, an estimated $9.07K.
GE Aerospace made up 1.74% of Atlantic Investment Company's portfolio in Q3 2015, its #22 holding.
Atlantic Investment Company first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's GE Aerospace position peaked at $619K in Q2 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.