J.P. Turner & Co Capital Management’s GE Aerospace GE Stock Holding History

J.P. Turner & Co 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 Q3	$1.9M	Sell	15,681 -3,452	-18%	-$423K	1.97%	6
2015 Q2	$2.43M	Buy	19,133 +694	+4%	+$90K	1.89%	2
2015 Q1	$2.18M	Buy	18,439 +452	+3%	+$53.8K	2.02%	5
2014 Q4	$2.19M	Buy	+17,987	New	+$2.21M	2.12%	5

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

J.P. Turner & Co Capital Management's GE Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its GE Aerospace (GE) stake by 18% in Q3 2015, selling an estimated $423K and leaving 15,681 shares worth $1.9M. The position accounts for 1.97% of the portfolio, ranked #6.

J.P. Turner & Co Capital Management first reported a position in GE in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.43M in Q2 2015. 1,973 funds tracked by Wall St. Rank hold GE as of Q3 2015.

J.P. Turner & Co Capital Management held 15,681 shares of GE Aerospace worth $1.9M as of Q3 2015.
J.P. Turner & Co Capital Management sold 3,452 GE Aerospace shares in Q3 2015, an estimated $423K.
GE Aerospace made up 1.97% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #6 holding.
J.P. Turner & Co Capital Management first reported a position in GE Aerospace in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's GE Aerospace position peaked at $2.43M in Q2 2015.
1,973 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.