Cabot-Wellington’s GE Aerospace GE Stock Holding History

Cabot-Wellington’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	-4,893	Closed	-$745K	–	22
2016 Q1	$745K	Sell	4,893 -198	-4%	-$28K	0.55%	15
2015 Q4	$760K	Hold	5,091	–	–	0.52%	16
2015 Q3	$615K	Sell	5,091 -138	-3%	-$16.9K	0.37%	21
2015 Q2	$666K	Buy	5,229 +1,004	+24%	+$130K	0.33%	21
2015 Q1	$502K	Buy	4,225 +374	+10%	+$44.5K	0.21%	29
2014 Q4	$466K	Hold	3,851	–	–	0.17%	32
2014 Q3	$473K	Hold	3,851	–	–	0.18%	31
2014 Q2	$485K	Buy	3,851 +75	+2%	+$9.54K	0.17%	32
2014 Q1	$468K	Buy	3,776 +207	+6%	+$25.6K	0.17%	32
2013 Q4	$479K	Sell	3,569 -63	-2%	-$7.93K	0.18%	32
2013 Q3	$416K	Buy	3,632 +67	+2%	+$7.68K	0.16%	33
2013 Q2	$396K	Buy	+3,565	New	+$395K	0.17%	34

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

Cabot-Wellington's GE Position: Q2 2016 in Review

Cabot-Wellington sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 4,893 shares — an estimated $745K sold.

Cabot-Wellington first reported a position in GE in Q2 2013 and held it in 12 quarters. The position peaked at $760K in Q4 2015. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Cabot-Wellington reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Cabot-Wellington sold 4,893 GE Aerospace shares in Q2 2016, an estimated $745K.
Cabot-Wellington first reported a position in GE Aerospace in Q2 2013 and held it in 12 quarters.
Cabot-Wellington's GE Aerospace position peaked at $760K in Q4 2015.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Cabot-Wellington's 13F filing for Q2 2016, filed 9 Aug 2016.