Bright Rock Capital Management’s GE Aerospace GE Stock Holding History

Bright Rock 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
2016 Q2	–	Sell	-25,123	Closed	-$3.83M	–	90
2016 Q1	$3.83M	Sell	25,123 -334	-1%	-$47.2K	1.31%	46
2015 Q4	$3.8M	Sell	25,457 -23,161	-48%	-$3.29M	1.41%	36
2015 Q3	$5.88M	Hold	48,618	–	–	2.36%	7
2015 Q2	$6.19M	Hold	48,618	–	–	2.3%	6
2015 Q1	$5.78M	Sell	48,618 -15,024	-24%	-$1.79M	2.16%	9
2014 Q4	$7.71M	Buy	63,642 +1,043	+2%	+$128K	3.01%	1
2014 Q3	$7.69M	Buy	62,599 +2,087	+3%	+$260K	3.28%	1
2014 Q2	$7.62M	Buy	60,512 +2,713	+5%	+$345K	3.58%	1
2014 Q1	$7.17M	Buy	57,799 +1,043	+2%	+$129K	3.65%	2
2013 Q4	$7.62M	Hold	56,756	–	–	4.01%	1
2013 Q3	$6.5M	Buy	56,756 +2,504	+5%	+$287K	3.65%	1
2013 Q2	$6.03M	Buy	+54,252	New	+$6.01M	3.7%	2

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

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

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

BFA

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

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

Bright Rock Capital Management's GE Position: Q2 2016 in Review

Bright Rock Capital Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 25,123 shares — an estimated $3.83M sold.

Bright Rock Capital Management first reported a position in GE in Q2 2013 and held it in 12 quarters. The position peaked at $7.71M in Q4 2014. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Bright Rock Capital Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Bright Rock Capital Management sold 25,123 GE Aerospace shares in Q2 2016, an estimated $3.83M.
Bright Rock Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 12 quarters.
Bright Rock Capital Management's GE Aerospace position peaked at $7.71M in Q4 2014.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.