BBT Capital Management’s GE Aerospace GE Stock Holding History

BBT 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
2016 Q1	–	Sell	-62,680	Closed	-$9.36M	–	96
2015 Q4	$9.36M	Sell	62,680 -5,450	-8%	-$774K	1.11%	31
2015 Q3	$8.23M	Buy	68,130 +5,010	+8%	+$614K	0.77%	50
2015 Q2	$8.04M	Buy	63,120 +59,260	+1,535%	+$7.69M	0.74%	51
2015 Q1	$459K	Buy	+3,860	New	+$459K	0.05%	145
2014 Q3	–	Sell	-39,594	Closed	-$4.99M	–	252
2014 Q2	$4.99M	Buy	39,594 +6,139	+18%	+$781K	0.31%	89
2014 Q1	$4.15M	Buy	33,455 +28,325	+552%	+$3.5M	0.19%	136
2013 Q4	$689K	Hold	5,130	–	–	0.03%	251
2013 Q3	$587K	Sell	5,130 -21,773	-81%	-$2.5M	0.03%	265
2013 Q2	$2.99M	Buy	+26,903	New	+$2.98M	0.16%	152

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

BBT Capital Management's GE Position: Q1 2016 in Review

BBT Capital Management sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 62,680 shares — an estimated $9.36M sold.

BBT Capital Management first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $9.36M in Q4 2015. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

BBT Capital Management reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
BBT Capital Management sold 62,680 GE Aerospace shares in Q1 2016, an estimated $9.36M.
BBT Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
BBT Capital Management's GE Aerospace position peaked at $9.36M in Q4 2015.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.