Haberer Registered Investment Advisor’s GE Aerospace GE Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$3.29M	Sell	27,714 -1,711	-6%	-$204K	1.99%	11
2014 Q4	$3.56M	Sell	29,425 -3,768	-11%	-$463K	2.05%	10
2014 Q3	$4.08M	Sell	33,193 -4,605	-12%	-$574K	1.94%	11
2014 Q2	$4.76M	Sell	37,798 -379	-1%	-$48.2K	2.12%	11
2014 Q1	$4.74M	Buy	38,177 +4,821	+14%	+$596K	2.28%	11
2013 Q4	$4.48M	Sell	33,356 -14,957	-31%	-$1.88M	1.89%	12
2013 Q3	$5.53M	Sell	48,313 -19,693	-29%	-$2.26M	1.98%	13
2013 Q2	$7.56M	Buy	+68,006	New	+$7.53M	2.07%	13

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Haberer Registered Investment Advisor's GE Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its GE Aerospace (GE) stake by 5.8% in Q1 2015, selling an estimated $204K and leaving 27,714 shares worth $3.29M. The position accounts for 1.99% of the portfolio, ranked #11.

Haberer Registered Investment Advisor first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.56M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Haberer Registered Investment Advisor held 27,714 shares of GE Aerospace worth $3.29M as of Q1 2015.
Haberer Registered Investment Advisor sold 1,711 GE Aerospace shares in Q1 2015, an estimated $204K.
GE Aerospace made up 1.99% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #11 holding.
Haberer Registered Investment Advisor first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's GE Aerospace position peaked at $7.56M in Q2 2013.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.