Edgewood Management’s GE Aerospace GE Stock Holding History

Edgewood 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 Q1	–	Sell	-2,191	Closed	-$265K	–	77
2014 Q4	$265K	Hold	2,191	–	–	﹤0.01%	70
2014 Q3	$269K	Hold	2,191	–	–	﹤0.01%	70
2014 Q2	$276K	Hold	2,191	–	–	﹤0.01%	72
2014 Q1	$272K	Hold	2,191	–	–	﹤0.01%	72
2013 Q4	$294K	Sell	2,191 -522	-19%	-$65.7K	﹤0.01%	71
2013 Q3	$311K	Sell	2,713 -730	-21%	-$83.7K	﹤0.01%	69
2013 Q2	$383K	Buy	+3,443	New	+$381K	0.01%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management's GE Position: Q1 2015 in Review

Edgewood Management sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 2,191 shares — an estimated $265K sold.

Edgewood Management first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q2 2013. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Edgewood Management reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
Edgewood Management sold 2,191 GE Aerospace shares in Q1 2015, an estimated $265K.
Edgewood Management first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
Edgewood Management's GE Aerospace position peaked at $383K in Q2 2013.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Edgewood Management's 13F filing for Q1 2015, filed 6 May 2015.