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Dominick & Dominick’s GE Aerospace GE Stock Holding History

Dominick & Dominick’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
Q4 		$4.4M Sell
36,330
-5,399
-13% -$664K 2.24% 6
2014
Q3 		$5.12M Sell
41,729
-1,295
-3% -$161K 2.46% 5
2014
Q2 		$5.42M Sell
43,024
-2,889
-6% -$367K 2.64% 5
2014
Q1 		$5.7M Buy
45,913
+6,887
+18% +$851K 2.79% 5
2013
Q4 		$5.24M Sell
39,026
-3,386
-8% -$426K 2.51% 6
2013
Q3 		$4.86M Buy
42,412
+641
+2% +$73.5K 2.69% 5
2013
Q2 		$4.64M Buy
+41,771
New +$4.62M 2.71% 5

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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

Dominick & Dominick's GE Position: Q4 2014 in Review

Dominick & Dominick reduced its GE Aerospace (GE) stake by 13% in Q4 2014, selling an estimated $664K and leaving 36,330 shares worth $4.4M. The position accounts for 2.24% of the portfolio, ranked #6.

Dominick & Dominick first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.7M in Q1 2014. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

  • Dominick & Dominick held 36,330 shares of GE Aerospace worth $4.4M as of Q4 2014.
  • Dominick & Dominick sold 5,399 GE Aerospace shares in Q4 2014, an estimated $664K.
  • GE Aerospace made up 2.24% of Dominick & Dominick's portfolio in Q4 2014, its #6 holding.
  • Dominick & Dominick first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's GE Aerospace position peaked at $5.7M in Q1 2014.
  • 1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.