Elkhorn Partners’s GE Aerospace GE Stock Holding History

Elkhorn Partners’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
2016 Q3	–	Sell	-5,530	Closed	-$834K	–	44
2016 Q2	$834K	Sell	5,530 -1,773	-24%	-$259K	0.54%	16
2016 Q1	$1.11M	Sell	7,303 -417	-5%	-$58.9K	0.68%	14
2015 Q4	$1.15M	Sell	7,720 -501	-6%	-$71.2K	0.69%	14
2015 Q3	$994K	Buy	8,221 +501	+6%	+$61.4K	0.61%	17
2015 Q2	$983K	Hold	7,720	–	–	0.59%	17
2015 Q1	$918K	Hold	7,720	–	–	0.52%	18
2014 Q4	$935K	Sell	7,720 -689	-8%	-$84.7K	0.54%	19
2014 Q3	$1.03M	Hold	8,409	–	–	0.62%	17
2014 Q2	$1.06M	Hold	8,409	–	–	0.6%	18
2014 Q1	$1.04M	Buy	8,409 +355	+4%	+$43.9K	0.66%	17
2013 Q4	$1.08M	Hold	8,054	–	–	0.7%	14
2013 Q3	$922K	Hold	8,054	–	–	0.67%	16
2013 Q2	$895K	Buy	+8,054	New	+$892K	0.69%	17

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkhorn Partners's GE Position: Q3 2016 in Review

Elkhorn Partners sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 5,530 shares — an estimated $834K sold.

Elkhorn Partners first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2015. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Elkhorn Partners reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Elkhorn Partners sold 5,530 GE Aerospace shares in Q3 2016, an estimated $834K.
Elkhorn Partners first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Elkhorn Partners's GE Aerospace position peaked at $1.15M in Q4 2015.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Elkhorn Partners's 13F filing for Q3 2016, filed 10 Nov 2016.