GE
ROC

General Electric’s ROCKWOOD HLDGS INC ROC Stock Holding History

General Electric’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-181,765
Closed -$13.8M – 227
2014
Q2 		$13.8M Sell
181,765
-172,468
-49% -$13.1M 0.06% 125
2014
Q1 		$26.4M Buy
354,233
+186,934
+112% +$13.9M 0.12% 115
2013
Q4 		$12M Buy
+167,299
New +$12M 0.06% 130