Douglas C. Lane & Associates’s GE Aerospace GE Stock Holding History

Douglas C. Lane & Associates’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	$63M	Sell	421,996 -195,740	-32%	-$27.8M	1.71%	8
2015 Q3	$74.7M	Buy	617,736 +17,143	+3%	+$2.1M	2.12%	3
2015 Q2	$76.5M	Buy	600,593 +8,138	+1%	+$1.06M	2.06%	4
2015 Q1	$70.4M	Buy	592,455 +20,154	+4%	+$2.4M	1.85%	6
2014 Q4	$69.3M	Buy	572,301 +29,128	+5%	+$3.58M	1.87%	6
2014 Q3	$66.7M	Buy	543,173 +34,574	+7%	+$4.31M	1.99%	5
2014 Q2	$64.1M	Buy	508,599 +7,465	+1%	+$949K	1.94%	7
2014 Q1	$62.2M	Buy	501,134 +26,243	+6%	+$3.24M	2%	6
2013 Q4	$63.8M	Sell	474,891 -1,121	-0.2%	-$141K	2.12%	3
2013 Q3	$54.5M	Buy	476,012 +4,529	+1%	+$519K	1.99%	3
2013 Q2	$52.4M	Buy	+471,483	New	+$52.2M	2.04%	2

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

Douglas C. Lane & Associates's GE Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its GE Aerospace (GE) stake by 32% in Q4 2015, selling an estimated $27.8M and leaving 421,996 shares worth $63M. The position accounts for 1.71% of the portfolio, ranked #8.

Douglas C. Lane & Associates first reported a position in GE in Q2 2013 and has held it in 11 quarters since. The position peaked at $76.5M in Q2 2015. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Douglas C. Lane & Associates held 421,996 shares of GE Aerospace worth $63M as of Q4 2015.
Douglas C. Lane & Associates sold 195,740 GE Aerospace shares in Q4 2015, an estimated $27.8M.
GE Aerospace made up 1.71% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #8 holding.
Douglas C. Lane & Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's GE Aerospace position peaked at $76.5M in Q2 2015.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.