GlobalBridge’s GE Aerospace GE Stock Holding History

GlobalBridge’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 Q1	$1.65M	Sell	13,307 -494	-4%	-$61K	0.77%	20
2013 Q4	$1.85M	Sell	13,801 -1,318	-9%	-$166K	0.92%	10
2013 Q3	$1.73M	Sell	15,119 -79	-0.5%	-$9.06K	0.93%	9
2013 Q2	$1.69M	Buy	+15,198	New	+$1.68M	0.92%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

GlobalBridge's GE Position: Q1 2014 in Review

GlobalBridge reduced its GE Aerospace (GE) stake by 3.6% in Q1 2014, selling an estimated $61K and leaving 13,307 shares worth $1.65M. The position accounts for 0.77% of the portfolio, ranked #20.

GlobalBridge first reported a position in GE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold GE as of Q1 2014.

GlobalBridge held 13,307 shares of GE Aerospace worth $1.65M as of Q1 2014.
GlobalBridge sold 494 GE Aerospace shares in Q1 2014, an estimated $61K.
GE Aerospace made up 0.77% of GlobalBridge's portfolio in Q1 2014, its #20 holding.
GlobalBridge first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
GlobalBridge's GE Aerospace position peaked at $1.85M in Q4 2013.
1,860 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.