Investor AB’s GE Aerospace GE Stock Holding History

Investor AB’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
2014 Q4	–	Sell	-15,650	Closed	-$1.92M	–	9
2014 Q3	$1.92M	Sell	15,650 -5,216	-25%	-$650K	0.2%	8
2014 Q2	$2.63M	Hold	20,866	–	–	0.3%	8
2014 Q1	$2.59M	Hold	20,866	–	–	0.3%	8
2013 Q4	$2.8M	Buy	+20,866	New	+$2.63M	0.32%	7
2013 Q3	–	Sell	-20,866	Closed	-$2.32M	–	12
2013 Q2	$2.32M	Buy	+20,866	New	+$2.31M	0.27%	13

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Investor AB's GE Position: Q4 2014 in Review

Investor AB sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 15,650 shares — an estimated $1.92M sold.

Investor AB first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q4 2013. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Investor AB reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Investor AB sold 15,650 GE Aerospace shares in Q4 2014, an estimated $1.92M.
Investor AB first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Investor AB's GE Aerospace position peaked at $2.8M in Q4 2013.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Investor AB's 13F filing for Q4 2014, filed 17 Feb 2015.