Flood Gamble Associates’s GE Aerospace GE Stock Holding History

Flood Gamble 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 Q3	$512K	Sell	4,244 -3,370	-44%	-$413K	0.26%	37
2015 Q2	$970K	Sell	7,614 -57,687	-88%	-$7.48M	0.42%	32
2015 Q1	$7.76M	Hold	65,301	–	–	3.31%	12
2014 Q4	$7.91M	Buy	65,301 +178	+0.3%	+$21.9K	3.51%	9
2014 Q3	$8.05M	Buy	65,123 +417	+0.6%	+$52K	3.62%	12
2014 Q2	$8.15M	Sell	64,706 -182	-0.3%	-$23.1K	3.75%	11
2014 Q1	$8.36M	Buy	64,888 +6,504	+11%	+$803K	4.09%	7
2013 Q4	$7.84M	Buy	58,384 +699	+1%	+$88K	3.87%	7
2013 Q3	$7.23M	Buy	57,685 +1,252	+2%	+$144K	3.57%	9
2013 Q2	$6.59M	Buy	+56,433	New	+$6.25M	3.62%	11

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Flood Gamble Associates's GE Position: Q3 2015 in Review

Flood Gamble Associates reduced its GE Aerospace (GE) stake by 44% in Q3 2015, selling an estimated $413K and leaving 4,244 shares worth $512K. The position accounts for 0.26% of the portfolio, ranked #37.

Flood Gamble Associates first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.36M in Q1 2014. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Flood Gamble Associates held 4,244 shares of GE Aerospace worth $512K as of Q3 2015.
Flood Gamble Associates sold 3,370 GE Aerospace shares in Q3 2015, an estimated $413K.
GE Aerospace made up 0.26% of Flood Gamble Associates's portfolio in Q3 2015, its #37 holding.
Flood Gamble Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's GE Aerospace position peaked at $8.36M in Q1 2014.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.