EULAV Asset Management’s GE Aerospace GE Stock Holding History

EULAV Asset 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
2016 Q2	–	Sell	-15,024	Closed	-$2.29M	–	279
2016 Q1	$2.29M	Sell	15,024 -1,460	-9%	-$206K	0.13%	195
2015 Q4	$2.46M	Sell	16,484 -8,555	-34%	-$1.22M	0.13%	185
2015 Q3	$3.03M	Sell	25,039 -18,780	-43%	-$2.3M	0.17%	172
2015 Q2	$5.58M	Buy	43,819 +4,173	+11%	+$541K	0.29%	119
2015 Q1	$4.71M	Buy	39,646 +3,130	+9%	+$373K	0.24%	146
2014 Q4	$4.42M	Buy	+36,516	New	+$4.49M	0.24%	148

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

EULAV Asset Management's GE Position: Q2 2016 in Review

EULAV Asset Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 15,024 shares — an estimated $2.29M sold.

EULAV Asset Management first reported a position in GE in Q4 2014 and held it in 6 quarters. The position peaked at $5.58M in Q2 2015. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

EULAV Asset Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 15,024 GE Aerospace shares in Q2 2016, an estimated $2.29M.
EULAV Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 6 quarters.
EULAV Asset Management's GE Aerospace position peaked at $5.58M in Q2 2015.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.