Dow Chemical Company’s GE Aerospace GE Stock Holding History

Dow Chemical Company’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	-46,949	Closed	-$5.67M	–	44
2015 Q3	$5.67M	Sell	46,949 -2,087	-4%	-$256K	0.48%	23
2015 Q2	$6.24M	Buy	49,036 +11,477	+31%	+$1.49M	0.57%	20
2015 Q1	$4.47M	Buy	37,559 +21,075	+128%	+$2.51M	0.4%	33
2014 Q4	$2M	Sell	16,484 -16,693	-50%	-$2.05M	0.18%	59
2014 Q3	$4.07M	Sell	33,177 -15,859	-32%	-$1.98M	0.36%	31
2014 Q2	$6.18M	Buy	49,036 +34,430	+236%	+$4.38M	0.52%	18
2014 Q1	$1.81M	Sell	14,606 -22,953	-61%	-$2.84M	0.15%	64
2013 Q4	$5.04M	Buy	37,559 +30,256	+414%	+$3.81M	0.42%	23
2013 Q3	$836K	Buy	7,303 +3,130	+75%	+$359K	0.07%	56
2013 Q2	$464K	Buy	+4,173	New	+$462K	0.04%	62

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

Dow Chemical Company's GE Position: Q4 2015 in Review

Dow Chemical Company sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 46,949 shares — an estimated $5.67M sold.

Dow Chemical Company first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $6.24M in Q2 2015. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Dow Chemical Company reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 46,949 GE Aerospace shares in Q4 2015, an estimated $5.67M.
Dow Chemical Company first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's GE Aerospace position peaked at $6.24M in Q2 2015.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.