Bolton LP’s GE Aerospace GE Stock Holding History

Bolton LP’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
2015 Q1	–	Sell	-40,480	Closed	-$4.9M	–	117
2014 Q4	$4.9M	Buy	40,480 +19,614	+94%	+$2.41M	1.51%	25
2014 Q3	$2.56M	Buy	+20,866	New	+$2.6M	0.54%	42

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bolton LP's GE Position: Q1 2015 in Review

Bolton LP sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 40,480 shares — an estimated $4.9M sold.

Bolton LP first reported a position in GE in Q3 2014 and held it in 2 quarters. The position peaked at $4.9M in Q4 2014. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Bolton LP reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
Bolton LP sold 40,480 GE Aerospace shares in Q1 2015, an estimated $4.9M.
Bolton LP first reported a position in GE Aerospace in Q3 2014 and held it in 2 quarters.
Bolton LP's GE Aerospace position peaked at $4.9M in Q4 2014.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.