Bill Miller’s GE Aerospace GE Stock Holding History

Bill Miller’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 Q4	–	Sell	-7,303	Closed	-$897K	–	103
2014 Q3	$897K	Hold	7,303	–	–	0.04%	92
2014 Q2	$920K	Buy	+7,303	New	+$929K	0.04%	89

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bill Miller's GE Position: Q4 2014 in Review

Bill Miller sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 7,303 shares — an estimated $897K sold.

Bill Miller first reported a position in GE in Q2 2014 and held it in 2 quarters. The position peaked at $920K in Q2 2014. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Bill Miller reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Bill Miller sold 7,303 GE Aerospace shares in Q4 2014, an estimated $897K.
Bill Miller first reported a position in GE Aerospace in Q2 2014 and held it in 2 quarters.
Bill Miller's GE Aerospace position peaked at $920K in Q2 2014.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.