GIM
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Guild Investment Management’s GE Aerospace GE Stock Holding History

Guild 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
2014
Q3 		– Sell
-25,853
Closed -$3.26M – 38
2014
Q2 		$3.26M Sell
25,853
-6,250
-19% -$795K 2.91% 17
2014
Q1 		$3.98M Buy
32,103
+25,395
+379% +$3.14M 6.63% 5
2013
Q4 		$901K Sell
6,708
-8,616
-56% -$1.09M 0.63% 32
2013
Q3 		$1.75M Buy
+15,324
New +$1.76M 2.14% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guild Investment Management's GE Position: Q3 2014 in Review

Guild Investment Management sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 25,853 shares — an estimated $3.26M sold.

Guild Investment Management first reported a position in GE in Q3 2013 and held it in 4 quarters. The position peaked at $3.98M in Q1 2014. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

  • Guild Investment Management reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
  • Guild Investment Management sold 25,853 GE Aerospace shares in Q3 2014, an estimated $3.26M.
  • Guild Investment Management first reported a position in GE Aerospace in Q3 2013 and held it in 4 quarters.
  • Guild Investment Management's GE Aerospace position peaked at $3.98M in Q1 2014.
  • 1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Guild Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.