HT Partners’s GE Aerospace GE Stock Holding History

HT Partners’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	–	Sell	-3,428	Closed	-$415K	–	42
2014 Q4	$415K	Hold	3,428	–	–	0.26%	27
2014 Q3	$414K	Sell	3,428 -98	-3%	-$12.2K	0.21%	23
2014 Q2	$447K	Sell	3,526 -276	-7%	-$35.1K	0.23%	22
2014 Q1	$472K	Sell	3,802 -16,662	-81%	-$2.06M	0.31%	16
2013 Q4	$2.75M	Sell	20,464 -1,197	-6%	-$151K	1.76%	13
2013 Q3	$2.48M	Sell	21,661 -9,736	-31%	-$1.12M	1.6%	15
2013 Q2	$3.49M	Buy	+31,397	New	+$3.48M	2.98%	12

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

HT Partners's GE Position: Q1 2015 in Review

HT Partners sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 3,428 shares — an estimated $415K sold.

HT Partners first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $3.49M in Q2 2013. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

HT Partners reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
HT Partners sold 3,428 GE Aerospace shares in Q1 2015, an estimated $415K.
HT Partners first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
HT Partners's GE Aerospace position peaked at $3.49M in Q2 2013.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.