General Motors Investment Management’s GE Aerospace GE Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-56,920	Closed	-$6.77M	–	260
2015 Q1	$6.77M	Sell	56,920 -12,113	-18%	-$1.44M	0.59%	30
2014 Q4	$8.36M	Buy	69,033 +755	+1%	+$92.8K	0.67%	25
2014 Q3	$8.38M	Sell	68,278 -16,352	-19%	-$2.04M	0.69%	26
2014 Q2	$10.7M	Sell	84,630 -1,275	-1%	-$162K	0.86%	19
2014 Q1	$10.7M	Sell	85,905 -10,894	-11%	-$1.35M	0.91%	18
2013 Q4	$13M	Buy	96,799 +749	+0.8%	+$94.3K	1.05%	13
2013 Q3	$11M	Sell	96,050 -20,575	-18%	-$2.36M	0.96%	14
2013 Q2	$13M	Buy	+116,625	New	+$12.9M	1.12%	13

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

General Motors Investment Management's GE Position: Q2 2015 in Review

General Motors Investment Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 56,920 shares — an estimated $6.77M sold.

General Motors Investment Management first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q4 2013. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

General Motors Investment Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 56,920 GE Aerospace shares in Q2 2015, an estimated $6.77M.
General Motors Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's GE Aerospace position peaked at $13M in Q4 2013.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.