Herndon Capital Management’s GE Aerospace GE Stock Holding History

Herndon 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
2016 Q4	–	Sell	-178	Closed	-$25K	–	347
2016 Q3	$25K	Buy	178 +1	+0.6%	+$149	﹤0.01%	126
2016 Q2	$27K	Buy	+177	New	+$25.8K	﹤0.01%	159

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Herndon Capital Management's GE Position: Q4 2016 in Review

Herndon Capital Management sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 178 shares — an estimated $25K sold.

Herndon Capital Management first reported a position in GE in Q2 2016 and held it in 2 quarters. The position peaked at $27K in Q2 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Herndon Capital Management reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 178 GE Aerospace shares in Q4 2016, an estimated $25K.
Herndon Capital Management first reported a position in GE Aerospace in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's GE Aerospace position peaked at $27K in Q2 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.