HHG & Company’s GE Aerospace GE Stock Holding History

HHG & Company’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 Q1	$5.4M	Sell	35,439 -2,629	-7%	-$371K	1.5%	12
2015 Q4	$5.68M	Sell	38,068 -444	-1%	-$63.1K	1.53%	10
2015 Q3	$4.66M	Sell	38,512 -417	-1%	-$51.1K	1.41%	11
2015 Q2	$4.96M	Sell	38,929 -231	-0.6%	-$30K	1.43%	11
2015 Q1	$4.66M	Sell	39,160 -155	-0.4%	-$18.4K	1.23%	15
2014 Q4	$4.76M	Buy	39,315 +3,395	+9%	+$417K	1.14%	17
2014 Q3	$4.41M	Buy	35,920 +528	+1%	+$65.8K	1.44%	13
2014 Q2	$4.46M	Buy	35,392 +120	+0.3%	+$15.3K	1.45%	12
2014 Q1	$4.38M	Buy	35,272 +1,733	+5%	+$214K	1.49%	14
2013 Q4	$4.5M	Buy	33,539 +1,625	+5%	+$205K	1.67%	12
2013 Q3	$3.65M	Buy	31,914 +225	+0.7%	+$25.8K	1.47%	15
2013 Q2	$3.52M	Buy	+31,689	New	+$3.51M	1.42%	16

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HHG & Company's GE Position: Q1 2016 in Review

HHG & Company reduced its GE Aerospace (GE) stake by 6.9% in Q1 2016, selling an estimated $371K and leaving 35,439 shares worth $5.4M. The position accounts for 1.5% of the portfolio, ranked #12.

HHG & Company first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.68M in Q4 2015. 2,058 funds tracked by Wall St. Rank hold GE as of Q1 2016.

HHG & Company held 35,439 shares of GE Aerospace worth $5.4M as of Q1 2016.
HHG & Company sold 2,629 GE Aerospace shares in Q1 2016, an estimated $371K.
GE Aerospace made up 1.5% of HHG & Company's portfolio in Q1 2016, its #12 holding.
HHG & Company first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
HHG & Company's GE Aerospace position peaked at $5.68M in Q4 2015.
2,058 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.