Jamison Eaton & Wood’s GE Aerospace GE Stock Holding History

Jamison Eaton & Wood’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	$9.02M	Buy	75,862 +739	+1%	+$88K	2.57%	7
2014 Q4	$9.1M	Sell	75,123 -2,949	-4%	-$363K	2.52%	7
2014 Q3	$9.59M	Sell	78,072 -807	-1%	-$101K	2.67%	7
2014 Q2	$9.93M	Sell	78,879 -683	-0.9%	-$86.9K	2.73%	5
2014 Q1	$9.87M	Sell	79,562 -1,604	-2%	-$198K	2.74%	6
2013 Q4	$10.9M	Sell	81,166 -1,656	-2%	-$209K	2.83%	5
2013 Q3	$9.48M	Buy	82,822 +1,150	+1%	+$132K	2.61%	6
2013 Q2	$9.08M	Buy	+81,672	New	+$9.04M	2.62%	9

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

Jamison Eaton & Wood's GE Position: Q1 2015 in Review

Jamison Eaton & Wood increased its GE Aerospace (GE) stake by 0.98% in Q1 2015, buying an estimated $88K and bringing the position to 75,862 shares worth $9.02M. The position accounts for 2.57% of the portfolio, ranked #7.

Jamison Eaton & Wood first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q4 2013. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Jamison Eaton & Wood held 75,862 shares of GE Aerospace worth $9.02M as of Q1 2015.
Jamison Eaton & Wood bought 739 GE Aerospace shares in Q1 2015, an estimated $88K.
GE Aerospace made up 2.57% of Jamison Eaton & Wood's portfolio in Q1 2015, its #7 holding.
Jamison Eaton & Wood first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's GE Aerospace position peaked at $10.9M in Q4 2013.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.