Kovitz Investment Group’s GE Aerospace GE Stock Holding History

Kovitz Investment Group’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 Q4	$3.38M	Sell	22,624 -98	-0.4%	-$13.9K	0.21%	47
2015 Q3	$2.75M	Sell	22,722 -814	-3%	-$99.8K	0.16%	49
2015 Q2	$3M	Sell	23,536 -90	-0.4%	-$11.7K	0.17%	53
2015 Q1	$2.81M	Buy	23,626 +556	+2%	+$66.2K	0.15%	51
2014 Q4	$2.79M	Sell	23,070 -183	-0.8%	-$22.5K	0.14%	52
2014 Q3	$2.85M	Sell	23,253 -506	-2%	-$63.1K	0.15%	47
2014 Q2	$2.99M	Buy	23,759 +2,125	+10%	+$270K	0.16%	51
2014 Q1	$2.4M	Sell	21,634 -857	-4%	-$106K	0.12%	57
2013 Q4	$3.02M	Buy	22,491 +447	+2%	+$56.3K	0.14%	52
2013 Q3	$2.52M	Sell	22,044 -20	-0.1%	-$2.29K	0.12%	56
2013 Q2	$2.45M	Buy	+22,064	New	+$2.44M	0.13%	56

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's GE Position: Q4 2015 in Review

Kovitz Investment Group reduced its GE Aerospace (GE) stake by 0.43% in Q4 2015, selling an estimated $13.9K and leaving 22,624 shares worth $3.38M. The position accounts for 0.21% of the portfolio, ranked #47.

Kovitz Investment Group first reported a position in GE in Q2 2013 and has held it in 11 quarters since. 2,055 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Kovitz Investment Group held 22,624 shares of GE Aerospace worth $3.38M as of Q4 2015.
Kovitz Investment Group sold 98 GE Aerospace shares in Q4 2015, an estimated $13.9K.
GE Aerospace made up 0.21% of Kovitz Investment Group's portfolio in Q4 2015, its #47 holding.
Kovitz Investment Group first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
2,055 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.