Kames Capital Management’s GE Aerospace GE Stock Holding History

Kames 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
2014 Q4	$3.25M	Hold	26,808	–	–	0.1%	81
2014 Q3	$3.29M	Hold	26,808	–	–	0.1%	88
2014 Q2	$3.38M	Sell	26,808 -2,796	-9%	-$356K	0.11%	85
2014 Q1	$3.67M	Sell	29,604 -2,874	-9%	-$355K	0.12%	85
2013 Q4	$4.36M	Hold	32,478	–	–	0.15%	78
2013 Q3	$3.72M	Sell	32,478 -2,814	-8%	-$323K	0.11%	88
2013 Q2	$3.92M	Buy	+35,292	New	+$3.91M	0.14%	81

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

Kames Capital Management's GE Position: Q4 2014 in Review

Kames Capital Management held its GE Aerospace (GE) position steady in Q4 2014 at 26,808 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #81.

Kames Capital Management first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.36M in Q4 2013. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Kames Capital Management held 26,808 shares of GE Aerospace worth $3.25M as of Q4 2014.
Kames Capital Management left its GE Aerospace share count unchanged in Q4 2014.
GE Aerospace made up 0.1% of Kames Capital Management's portfolio in Q4 2014, its #81 holding.
Kames Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's GE Aerospace position peaked at $4.36M in Q4 2013.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.