BMI Capital’s GE Aerospace GE Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-17,768	Closed	-$2.03M	–	37
2013 Q3	$2.03M	Hold	17,768	–	–	1.27%	21
2013 Q2	$1.98M	Buy	+17,768	New	+$1.97M	1.27%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BMI Capital's GE Position: Q4 2013 in Review

BMI Capital sold out of GE Aerospace (GE) in Q4 2013, closing a stake of 17,768 shares — an estimated $2.03M sold.

BMI Capital first reported a position in GE in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q3 2013. 1,849 funds tracked by Wall St. Rank hold GE as of Q4 2013.

BMI Capital reported no remaining GE Aerospace position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 17,768 GE Aerospace shares in Q4 2013, an estimated $2.03M.
BMI Capital first reported a position in GE Aerospace in Q2 2013 and held it in 2 quarters.
BMI Capital's GE Aerospace position peaked at $2.03M in Q3 2013.
1,849 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.