Kokusai Asset Management’s GE Aerospace GE Stock Holding History

Kokusai 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
2015 Q2	$3.42M	Sell	26,834 -1,669	-6%	-$216K	3.15%	5
2015 Q1	$3.39M	Sell	28,503 -2,588	-8%	-$308K	3.54%	5
2014 Q4	$3.77M	Sell	31,091 -876	-3%	-$108K	5.73%	3
2014 Q3	$3.92M	Sell	31,967 -2,212	-6%	-$276K	5.82%	3
2014 Q2	$4.3M	Sell	34,179 -2,086	-6%	-$265K	5.98%	1
2014 Q1	$4.5M	Sell	36,265 -1,378	-4%	-$170K	6.23%	1
2013 Q4	$4.96M	Sell	37,643 -4,799	-11%	-$604K	6.57%	1
2013 Q3	$4.86M	Sell	42,442 -2,274	-5%	-$261K	6.1%	1
2013 Q2	$4.97M	Buy	+44,716	New	+$4.95M	6.12%	2

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kokusai Asset Management's GE Position: Q2 2015 in Review

Kokusai Asset Management reduced its GE Aerospace (GE) stake by 5.9% in Q2 2015, selling an estimated $216K and leaving 26,834 shares worth $3.42M. The position accounts for 3.15% of the portfolio, ranked #5.

Kokusai Asset Management first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.97M in Q2 2013. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Kokusai Asset Management held 26,834 shares of GE Aerospace worth $3.42M as of Q2 2015.
Kokusai Asset Management sold 1,669 GE Aerospace shares in Q2 2015, an estimated $216K.
GE Aerospace made up 3.15% of Kokusai Asset Management's portfolio in Q2 2015, its #5 holding.
Kokusai Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's GE Aerospace position peaked at $4.97M in Q2 2013.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.