CFS LLC’s GE Aerospace GE Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-2,057	Closed	-$253K	–	67
2014 Q3	$253K	Buy	2,057 +988	+92%	+$123K	0.21%	46
2014 Q2	$150K	Buy	1,069 +321	+43%	+$40.8K	0.11%	46
2014 Q1	$93K	Buy	748 +42	+6%	+$5.19K	0.08%	61
2013 Q4	$95K	Hold	706	–	–	0.09%	51
2013 Q3	$88K	Hold	706	–	–	0.08%	55
2013 Q2	$78K	Buy	+706	New	+$78.2K	0.07%	61

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

BFA

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

CFS LLC's GE Position: Q4 2014 in Review

CFS LLC sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 2,057 shares — an estimated $253K sold.

CFS LLC first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q3 2014. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

CFS LLC reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 2,057 GE Aerospace shares in Q4 2014, an estimated $253K.
CFS LLC first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
CFS LLC's GE Aerospace position peaked at $253K in Q3 2014.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.