Gruber & McBaine Capital Management’s GE Aerospace GE Stock Holding History

Gruber & McBaine Capital 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
2014 Q4	–	Sell	-1,198	Closed	-$147K	–	196
2014 Q3	$147K	Hold	1,198	–	–	0.04%	190
2014 Q2	$151K	Buy	+1,198	New	+$152K	0.04%	193

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

Gruber & McBaine Capital Management's GE Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 1,198 shares — an estimated $147K sold.

Gruber & McBaine Capital Management first reported a position in GE in Q2 2014 and held it in 2 quarters. The position peaked at $151K in Q2 2014. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 1,198 GE Aerospace shares in Q4 2014, an estimated $147K.
Gruber & McBaine Capital Management first reported a position in GE Aerospace in Q2 2014 and held it in 2 quarters.
Gruber & McBaine Capital Management's GE Aerospace position peaked at $151K in Q2 2014.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.