ICC Capital Management’s GE Aerospace GE Stock Holding History

ICC 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
2015 Q1	$3.88M	Sell	32,651 -24,266	-43%	-$2.89M	0.51%	75
2014 Q4	$6.89M	Sell	56,917 -15,523	-21%	-$1.91M	0.9%	30
2014 Q3	$8.89M	Sell	72,440 -103,651	-59%	-$12.9M	1.08%	17
2014 Q2	$22.2M	Sell	176,091 -39,428	-18%	-$5.01M	2.33%	1
2014 Q1	$26.7M	Sell	215,519 -70,982	-25%	-$8.77M	2.41%	2
2013 Q4	$38.5M	Sell	286,501 -110,354	-28%	-$13.9M	3.21%	1
2013 Q3	$45.4M	Buy	396,855 +49,450	+14%	+$5.67M	3.29%	2
2013 Q2	$38.6M	Buy	+347,405	New	+$38.5M	2.76%	6

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

ICC Capital Management's GE Position: Q1 2015 in Review

ICC Capital Management reduced its GE Aerospace (GE) stake by 43% in Q1 2015, selling an estimated $2.89M and leaving 32,651 shares worth $3.88M. The position accounts for 0.51% of the portfolio, ranked #75.

ICC Capital Management first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $45.4M in Q3 2013. 1,976 funds tracked by Wall St. Rank hold GE as of Q1 2015.

ICC Capital Management held 32,651 shares of GE Aerospace worth $3.88M as of Q1 2015.
ICC Capital Management sold 24,266 GE Aerospace shares in Q1 2015, an estimated $2.89M.
GE Aerospace made up 0.51% of ICC Capital Management's portfolio in Q1 2015, its #75 holding.
ICC Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's GE Aerospace position peaked at $45.4M in Q3 2013.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.