BlackRock Group’s GE Aerospace GE Stock Holding History

BlackRock Group’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 Q4	$2.19B	Sell	14,453,547 -722,746	-5%	-$105M	1.04%	8
2016 Q3	$2.15B	Sell	15,176,293 -585,608	-4%	-$87.4M	1.08%	8
2016 Q2	$2.38B	Buy	15,761,901 +54,779	+0.3%	+$7.99M	1.23%	5
2016 Q1	$2.39B	Buy	15,707,122 +298,189	+2%	+$42.1M	1.29%	5
2015 Q4	$2.3B	Sell	15,408,933 -721,891	-4%	-$103M	1.27%	5
2015 Q3	$1.95B	Buy	16,130,824 +118,932	+0.7%	+$14.6M	1.14%	8
2015 Q2	$2.04B	Sell	16,011,892 -536,809	-3%	-$69.6M	1.11%	8
2015 Q1	$1.97B	Buy	16,548,701 +362,788	+2%	+$43.2M	1.06%	9
2014 Q4	$1.96B	Buy	16,185,913 +1,885,027	+13%	+$232M	1.05%	11
2014 Q3	$1.76B	Sell	14,300,886 -886,997	-6%	-$111M	1.02%	11
2014 Q2	$1.91B	Buy	15,187,883 +132,215	+0.9%	+$16.8M	1.1%	8
2014 Q1	$1.87B	Sell	15,055,668 -318,506	-2%	-$39.3M	1.17%	10
2013 Q4	$2.07B	Sell	15,374,174 -685,611	-4%	-$86.3M	1.33%	5
2013 Q3	$1.84B	Buy	16,059,785 +917,545	+6%	+$105M	1.23%	8
2013 Q2	$1.68B	Buy	+15,142,240	New	+$1.68B	1.28%	9

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

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

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

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

BlackRock Group's GE Position: Q4 2016 in Review

BlackRock Group reduced its GE Aerospace (GE) stake by 4.8% in Q4 2016, selling an estimated $105M and leaving 14,453,547 shares worth $2.19B. The position accounts for 1.04% of the portfolio, ranked #8.

BlackRock Group first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39B in Q1 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

BlackRock Group held 14,453,547 shares of GE Aerospace worth $2.19B as of Q4 2016.
BlackRock Group sold 722,746 GE Aerospace shares in Q4 2016, an estimated $105M.
GE Aerospace made up 1.04% of BlackRock Group's portfolio in Q4 2016, its #8 holding.
BlackRock Group first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's GE Aerospace position peaked at $2.39B in Q1 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.