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Carnick & Kubik’s GE Aerospace GE Stock Holding History

Carnick & Kubik’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
Q1 		$614K Hold
4,031
– – 0.18% 154
2015
Q4 		$602K Sell
4,031
-33
-0.8% -$4.69K 0.39% 89
2015
Q3 		$491K Buy
+4,064
New +$498K 0.34% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's GE Position: Q1 2016 in Review

Carnick & Kubik held its GE Aerospace (GE) position steady in Q1 2016 at 4,031 shares worth $614K. The position accounts for 0.18% of the portfolio, ranked #154.

Carnick & Kubik first reported a position in GE in Q3 2015 and has held it in 3 quarters since. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

  • Carnick & Kubik held 4,031 shares of GE Aerospace worth $614K as of Q1 2016.
  • Carnick & Kubik left its GE Aerospace share count unchanged in Q1 2016.
  • GE Aerospace made up 0.18% of Carnick & Kubik's portfolio in Q1 2016, its #154 holding.
  • Carnick & Kubik first reported a position in GE Aerospace in Q3 2015 and has held it in 3 quarters since.
  • 2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.