Cutler Capital Management’s GE Aerospace GE Stock Holding History

Cutler Capital 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
2015 Q4	–	Sell	-1,251	Closed	-$151K	–	97
2015 Q3	$151K	Sell	1,251 -281	-18%	-$34.4K	0.07%	82
2015 Q2	$195K	Sell	1,532 -63	-4%	-$8.17K	0.09%	75
2015 Q1	$189K	Buy	+1,595	New	+$190K	0.08%	78

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

Cutler Capital Management's GE Position: Q4 2015 in Review

Cutler Capital Management sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 1,251 shares — an estimated $151K sold.

Cutler Capital Management first reported a position in GE in Q1 2015 and held it in 3 quarters. The position peaked at $195K in Q2 2015. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Cutler Capital Management reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Cutler Capital Management sold 1,251 GE Aerospace shares in Q4 2015, an estimated $151K.
Cutler Capital Management first reported a position in GE Aerospace in Q1 2015 and held it in 3 quarters.
Cutler Capital Management's GE Aerospace position peaked at $195K in Q2 2015.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Cutler Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.