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Bodri Capital Management’s GE Aerospace GE Stock Holding History

Bodri 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
2014
Q1 		– Sell
-41,732
Closed -$5.61M – 51
2013
Q4 		$5.61M Hold
41,732
– – 2.72% 12
2013
Q3 		$4.78M Hold
41,732
– – 2.78% 12
2013
Q2 		$4.64M Buy
+41,732
New +$4.62M 2.87% 13

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bodri Capital Management's GE Position: Q1 2014 in Review

Bodri Capital Management sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 41,732 shares — an estimated $5.61M sold.

Bodri Capital Management first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $5.61M in Q4 2013. 1,858 funds tracked by Wall St. Rank hold GE as of Q1 2014.

  • Bodri Capital Management reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
  • Bodri Capital Management sold 41,732 GE Aerospace shares in Q1 2014, an estimated $5.61M.
  • Bodri Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
  • Bodri Capital Management's GE Aerospace position peaked at $5.61M in Q4 2013.
  • 1,858 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.