ICM Asset Management’s GE Aerospace GE Stock Holding History

ICM Asset 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 Q2	–	Sell	-8,450	Closed	-$1M	–	75
2015 Q1	$1M	Buy	8,450 +230	+3%	+$27.4K	1.12%	39
2014 Q4	$996K	Sell	8,220 -5,933	-42%	-$730K	1.02%	40
2014 Q3	$1.74M	Buy	14,153 +949	+7%	+$118K	1.88%	22
2014 Q2	$1.66M	Sell	13,204 -56	-0.4%	-$7.12K	1.57%	31
2014 Q1	$1.65M	Buy	13,260 +6,969	+111%	+$861K	1.56%	32
2013 Q4	$845K	Sell	6,291 -20	-0.3%	-$2.52K	0.77%	53
2013 Q3	$723K	Sell	6,311 -79	-1%	-$9.06K	0.78%	55
2013 Q2	$710K	Buy	+6,390	New	+$707K	0.81%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ICM Asset Management's GE Position: Q2 2015 in Review

ICM Asset Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 8,450 shares — an estimated $1M sold.

ICM Asset Management first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q3 2014. 1,999 funds tracked by Wall St. Rank hold GE as of Q2 2015.

ICM Asset Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
ICM Asset Management sold 8,450 GE Aerospace shares in Q2 2015, an estimated $1M.
ICM Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
ICM Asset Management's GE Aerospace position peaked at $1.74M in Q3 2014.
1,999 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.