Constellation Investments’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.66M Buy
43,694
+501
+1% +$70.7K 1.22% 13
2015
Q4
$6.45M Sell
43,193
-2,149
-5% -$305K 1.21% 13
2015
Q3
$5.48M Buy
45,342
+146
+0.3% +$17.9K 1.13% 13
2015
Q2
$5.75M Buy
45,196
+709
+2% +$91.9K 1.1% 13
2015
Q1
$5.29M Buy
44,487
+2,003
+5% +$238K 1.01% 17
2014
Q4
$5.14M Buy
42,484
+1,857
+5% +$228K 1.04% 17
2014
Q3
$4.99M Buy
40,627
+710
+2% +$88.5K 1.11% 14
2014
Q2
$5.03M Buy
39,917
+709
+2% +$90.2K 1.16% 14
2014
Q1
$4.87M Buy
39,208
+439
+1% +$54.2K 1.18% 13
2013
Q4
$5.21M Buy
38,769
+2,587
+7% +$326K 1.32% 8
2013
Q3
$4.14M Buy
36,182
+1,607
+5% +$184K 1.27% 11
2013
Q2
$3.84M Buy
+34,575
New +$3.83M 1.33% 11

Other funds holding GE

Constellation Investments's GE Position: Q1 2016 in Review

Constellation Investments increased its GE Aerospace (GE) stake by 1.2% in Q1 2016, buying an estimated $70.7K and bringing the position to 43,694 shares worth $6.66M. The position accounts for 1.22% of the portfolio, ranked #13.

Constellation Investments first reported a position in GE in Q2 2013 and has held it in 12 quarters since. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

  • Constellation Investments held 43,694 shares of GE Aerospace worth $6.66M as of Q1 2016.
  • Constellation Investments bought 501 GE Aerospace shares in Q1 2016, an estimated $70.7K.
  • GE Aerospace made up 1.22% of Constellation Investments's portfolio in Q1 2016, its #13 holding.
  • Constellation Investments first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
  • 2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.