Columbus Circle Investors’s GE Aerospace GE Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-5,409	Closed	-$727K	–	299
2013 Q4	$727K	Buy	5,409 +1,044	+24%	+$131K	0.01%	273
2013 Q3	$500K	Sell	4,365 -1,006,235	-100%	-$115M	﹤0.01%	285
2013 Q2	$112M	Buy	+1,010,600	New	+$112M	0.9%	31

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Columbus Circle Investors's GE Position: Q1 2014 in Review

Columbus Circle Investors sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 5,409 shares — an estimated $727K sold.

Columbus Circle Investors first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $112M in Q2 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

Columbus Circle Investors reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
Columbus Circle Investors sold 5,409 GE Aerospace shares in Q1 2014, an estimated $727K.
Columbus Circle Investors first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
Columbus Circle Investors's GE Aerospace position peaked at $112M in Q2 2013.
1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.