Burnham Asset Management’s GE Aerospace GE Stock Holding History

Burnham Asset 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	$5.24M	Sell	34,714 -2,665	-7%	-$389K	1.46%	16
2016 Q1	$5.7M	Sell	37,379 -1,075	-3%	-$152K	1.81%	7
2015 Q4	$5.74M	Sell	38,454 -1,099	-3%	-$156K	1.57%	10
2015 Q3	$4.78M	Sell	39,553 -4,092	-9%	-$501K	1.26%	17
2015 Q2	$5.56M	Sell	43,645 -812	-2%	-$105K	1.29%	14
2015 Q1	$5.29M	Sell	44,457 -124	-0.3%	-$14.8K	1.21%	14
2014 Q4	$5.4M	Sell	44,581 -10,761	-19%	-$1.32M	1.22%	15
2014 Q3	$6.79M	Buy	55,342 +104	+0.2%	+$13K	1.5%	11
2014 Q2	$6.96M	Sell	55,238 -11,523	-17%	-$1.47M	1.53%	8
2014 Q1	$8.28M	Sell	66,761 -13,375	-17%	-$1.65M	1.96%	6
2013 Q4	$10.8M	Buy	80,136 +10,162	+15%	+$1.28M	2.51%	5
2013 Q3	$8.01M	Sell	69,974 -164	-0.2%	-$18.8K	1.99%	6
2013 Q2	$7.79M	Buy	+70,138	New	+$7.77M	1.98%	5

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

Burnham Asset Management's GE Position: Q2 2016 in Review

Burnham Asset Management reduced its GE Aerospace (GE) stake by 7.1% in Q2 2016, selling an estimated $389K and leaving 34,714 shares worth $5.24M. The position accounts for 1.46% of the portfolio, ranked #16.

Burnham Asset Management first reported a position in GE in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2013. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Burnham Asset Management held 34,714 shares of GE Aerospace worth $5.24M as of Q2 2016.
Burnham Asset Management sold 2,665 GE Aerospace shares in Q2 2016, an estimated $389K.
GE Aerospace made up 1.46% of Burnham Asset Management's portfolio in Q2 2016, its #16 holding.
Burnham Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's GE Aerospace position peaked at $10.8M in Q4 2013.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.