Crosspoint Capital Strategies’s GE Aerospace GE Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-17,742	Closed	-$2.17M	–	384
2015 Q4	$2.17M	Buy	17,742 +10,645	+150%	+$1.51M	0.57%	63
2015 Q3	$858K	Sell	7,097 -4,253	-37%	-$521K	1%	21
2015 Q2	$1.45M	Sell	11,350 -678	-6%	-$87.9K	0.41%	46
2015 Q1	$1.43M	Sell	12,028 -20,161	-63%	-$2.4M	0.69%	40
2014 Q4	$3.9M	Buy	32,189 +11,155	+53%	+$1.37M	1.36%	9
2014 Q3	$2.58M	Buy	21,034 +540	+3%	+$67.3K	1.91%	13
2014 Q2	$2.51M	Buy	20,494 +1,862	+10%	+$237K	0.95%	39
2014 Q1	$2.31M	Buy	18,632 +99	+0.5%	+$12.2K	0.94%	30
2013 Q4	$2.28M	Buy	+18,533	New	+$2.33M	0.76%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Crosspoint Capital Strategies's GE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 17,742 shares — an estimated $2.17M sold.

Crosspoint Capital Strategies first reported a position in GE in Q4 2013 and held it in 9 quarters. The position peaked at $3.9M in Q4 2014. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Crosspoint Capital Strategies reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 17,742 GE Aerospace shares in Q1 2016, an estimated $2.17M.
Crosspoint Capital Strategies first reported a position in GE Aerospace in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's GE Aerospace position peaked at $3.9M in Q4 2014.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.