BlackRock Japan’s GE Aerospace GE Stock Holding History

BlackRock Japan’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	$379M	Sell	2,503,941 -58,665	-2%	-$8.52M	1.25%	8
2016 Q3	$364M	Sell	2,562,606 -22,758	-0.9%	-$3.4M	1.24%	8
2016 Q2	$390M	Buy	2,585,364 +5,421	+0.2%	+$791K	1.4%	6
2016 Q1	$393M	Buy	2,579,943 +113,140	+5%	+$16M	1.46%	6
2015 Q4	$368M	Sell	2,466,803 -147,527	-6%	-$21M	1.38%	5
2015 Q3	$316M	Buy	2,614,330 +59,254	+2%	+$7.26M	1.27%	9
2015 Q2	$325M	Buy	2,555,076 +94,297	+4%	+$12.2M	1.26%	8
2015 Q1	$293M	Sell	2,460,779 -57,523	-2%	-$6.85M	1.17%	9
2014 Q4	$305M	Buy	2,518,302 +242,975	+11%	+$29.9M	1.17%	9
2014 Q3	$279M	Buy	2,275,327 +91,185	+4%	+$11.4M	1.21%	10
2014 Q2	$275M	Sell	2,184,142 -187,537	-8%	-$23.9M	1.26%	9
2014 Q1	$294M	Sell	2,371,679 -101,498	-4%	-$12.5M	1.31%	8
2013 Q4	$332M	Sell	2,473,177 -102,040	-4%	-$12.9M	1.48%	5
2013 Q3	$295M	Sell	2,575,217 -94,698	-4%	-$10.9M	1.4%	5
2013 Q2	$297M	Buy	+2,669,915	New	+$296M	1.36%	7

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 18.13% 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

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

BlackRock Japan's GE Position: Q4 2016 in Review

BlackRock Japan reduced its GE Aerospace (GE) stake by 2.3% in Q4 2016, selling an estimated $8.52M and leaving 2,503,941 shares worth $379M. The position accounts for 1.25% of the portfolio, ranked #8.

BlackRock Japan first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $393M in Q1 2016. 2,127 funds tracked by Wall St. Rank hold GE as of Q4 2016.

BlackRock Japan held 2,503,941 shares of GE Aerospace worth $379M as of Q4 2016.
BlackRock Japan sold 58,665 GE Aerospace shares in Q4 2016, an estimated $8.52M.
GE Aerospace made up 1.25% of BlackRock Japan's portfolio in Q4 2016, its #8 holding.
BlackRock Japan first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's GE Aerospace position peaked at $393M in Q1 2016.
2,127 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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