KAM
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Keeley Asset Management’s GE Aerospace GE Stock Holding History

Keeley 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
2016
Q4 		$472K Hold
3,118
– – 0.02% 235
2016
Q3 		$443K Sell
3,118
-85
-3% -$12.7K 0.02% 235
2016
Q2 		$483K Sell
3,203
-112
-3% -$16.3K 0.02% 231
2016
Q1 		$505K Buy
3,315
+1,067
+47% +$151K 0.02% 240
2015
Q4 		$336K Sell
2,248
-661
-23% -$93.9K 0.01% 262
2015
Q3 		$352K Buy
2,909
+1
+0% +$123 0.01% 268
2015
Q2 		$370K Hold
2,908
– – 0.01% 278
2015
Q1 		$346K Hold
2,908
– – 0.01% 302
2014
Q4 		$352K Buy
2,908
+1
+0% +$123 0.01% 312
2014
Q3 		$357K Sell
2,907
-1,461
-33% -$182K 0.01% 333
2014
Q2 		$550K Hold
4,368
– – 0.01% 318
2014
Q1 		$542K Sell
4,368
-15,336
-78% -$1.89M 0.01% 322
2013
Q4 		$2.65M Buy
19,704
+10,211
+108% +$1.29M 0.05% 201
2013
Q3 		$1.09M Buy
+9,493
New +$1.09M 0.02% 269

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return