Foothills Asset Management’s GE Aerospace GE Stock Holding History

Foothills 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
2014 Q3	–	Sell	-18,975	Closed	-$2.39M	–	55
2014 Q2	$2.39M	Sell	18,975 -106	-0.6%	-$13.5K	1.85%	27
2014 Q1	$2.37M	Sell	19,081 -28	-0.1%	-$3.46K	1.93%	27
2013 Q4	$2.57M	Buy	+19,109	New	+$2.41M	2.13%	20

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Foothills Asset Management's GE Position: Q3 2014 in Review

Foothills Asset Management sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 18,975 shares — an estimated $2.39M sold.

Foothills Asset Management first reported a position in GE in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q4 2013. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Foothills Asset Management reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Foothills Asset Management sold 18,975 GE Aerospace shares in Q3 2014, an estimated $2.39M.
Foothills Asset Management first reported a position in GE Aerospace in Q4 2013 and held it in 3 quarters.
Foothills Asset Management's GE Aerospace position peaked at $2.57M in Q4 2013.
1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Foothills Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.