CG Asset Management’s GE Aerospace GE Stock Holding History

CG 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 Q4	$4.72M	Sell	31,145 -2,732	-8%	-$397K	1.76%	12
2016 Q3	$4.81M	Sell	33,877 -1,726	-5%	-$258K	1.8%	13
2016 Q2	$5.37M	Sell	35,603 -1,787	-5%	-$261K	2.15%	9
2016 Q1	$5.7M	Buy	37,390 +9,655	+35%	+$1.36M	2.28%	9
2015 Q4	$4.14M	Buy	27,735 +3,372	+14%	+$479K	1.64%	21
2015 Q3	$2.94M	Buy	24,363 +115	+0.5%	+$14.1K	1.24%	24
2015 Q2	$3.09M	Sell	24,248 -228	-0.9%	-$29.6K	1.18%	27
2015 Q1	$2.91M	Buy	24,476 +61	+0.2%	+$7.26K	1.13%	31
2014 Q4	$2.96M	Buy	24,415 +856	+4%	+$105K	1.17%	35
2014 Q3	$2.89M	Sell	23,559 -2,457	-9%	-$306K	1.19%	30
2014 Q2	$3.28M	Sell	26,016 -21	-0.1%	-$2.67K	1.39%	23
2014 Q1	$3.23M	Sell	26,037 -1,311	-5%	-$162K	1.45%	20
2013 Q4	$3.67M	Buy	+27,348	New	+$3.44M	1.68%	16

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CG Asset Management's GE Position: Q4 2016 in Review

CG Asset Management reduced its GE Aerospace (GE) stake by 8.1% in Q4 2016, selling an estimated $397K and leaving 31,145 shares worth $4.72M. The position accounts for 1.76% of the portfolio, ranked #12.

CG Asset Management first reported a position in GE in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.7M in Q1 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

CG Asset Management held 31,145 shares of GE Aerospace worth $4.72M as of Q4 2016.
CG Asset Management sold 2,732 GE Aerospace shares in Q4 2016, an estimated $397K.
GE Aerospace made up 1.76% of CG Asset Management's portfolio in Q4 2016, its #12 holding.
CG Asset Management first reported a position in GE Aerospace in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's GE Aerospace position peaked at $5.7M in Q1 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.