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Graham & Dodd Fund’s GE Aerospace GE Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$943K Sell
7,016
-5,345
-43% -$673K 2.87% 6
2013
Q3 		$1.42M Sell
12,361
-69
-0.6% -$7.91K 2.73% 8
2013
Q2 		$1.38M Buy
+12,430
New +$1.38M 2.75% 8

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Graham & Dodd Fund's GE Position: Q4 2013 in Review

Graham & Dodd Fund reduced its GE Aerospace (GE) stake by 43% in Q4 2013, selling an estimated $673K and leaving 7,016 shares worth $943K. The position accounts for 2.87% of the portfolio, ranked #6.

Graham & Dodd Fund first reported a position in GE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.42M in Q3 2013. 1,850 funds tracked by Wall St. Rank hold GE as of Q4 2013.

  • Graham & Dodd Fund held 7,016 shares of GE Aerospace worth $943K as of Q4 2013.
  • Graham & Dodd Fund sold 5,345 GE Aerospace shares in Q4 2013, an estimated $673K.
  • GE Aerospace made up 2.87% of Graham & Dodd Fund's portfolio in Q4 2013, its #6 holding.
  • Graham & Dodd Fund first reported a position in GE Aerospace in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's GE Aerospace position peaked at $1.42M in Q3 2013.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.