Dinsmore Capital Management’s GE Aerospace GE Stock Holding History

Dinsmore 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 Q3	$1.26M	Hold	10,433	–	–	0.55%	89
2015 Q2	$1.33M	Hold	10,433	–	–	0.52%	89
2015 Q1	$1.24M	Hold	10,433	–	–	0.49%	94
2014 Q4	$1.26M	Hold	10,433	–	–	0.49%	91
2014 Q3	$1.27M	Hold	10,433	–	–	0.5%	89
2014 Q2	$1.31M	Hold	10,433	–	–	0.5%	86
2014 Q1	$1.29M	Buy	10,433 +4,173	+67%	+$515K	0.51%	85
2013 Q4	$841K	Buy	+6,260	New	+$788K	0.34%	118

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dinsmore Capital Management's GE Position: Q3 2015 in Review

Dinsmore Capital Management held its GE Aerospace (GE) position steady in Q3 2015 at 10,433 shares worth $1.26M. The position accounts for 0.55% of the portfolio, ranked #89.

Dinsmore Capital Management first reported a position in GE in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.33M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Dinsmore Capital Management held 10,433 shares of GE Aerospace worth $1.26M as of Q3 2015.
Dinsmore Capital Management left its GE Aerospace share count unchanged in Q3 2015.
GE Aerospace made up 0.55% of Dinsmore Capital Management's portfolio in Q3 2015, its #89 holding.
Dinsmore Capital Management first reported a position in GE Aerospace in Q4 2013 and has held it in 8 quarters since.
Dinsmore Capital Management's GE Aerospace position peaked at $1.33M in Q2 2015.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.