Glenhill Advisors’s GE Aerospace GE Stock Holding History

Glenhill Advisors’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	-2,110	Closed	-$265K	–	61
2014 Q2	$265K	Sell	2,110 -1,872	-47%	-$238K	0.02%	76
2014 Q1	$494K	Buy	3,982 +1,647	+71%	+$203K	0.04%	78
2013 Q4	$313K	Sell	2,335 -29,173	-93%	-$3.67M	0.03%	68
2013 Q3	$3.61M	Buy	+31,508	New	+$3.61M	0.36%	70

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

Glenhill Advisors's GE Position: Q3 2014 in Review

Glenhill Advisors sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 2,110 shares — an estimated $265K sold.

Glenhill Advisors first reported a position in GE in Q3 2013 and held it in 4 quarters. The position peaked at $3.61M in Q3 2013. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Glenhill Advisors reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Glenhill Advisors sold 2,110 GE Aerospace shares in Q3 2014, an estimated $265K.
Glenhill Advisors first reported a position in GE Aerospace in Q3 2013 and held it in 4 quarters.
Glenhill Advisors's GE Aerospace position peaked at $3.61M in Q3 2013.
1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.