KSA Capital Management’s GE Aerospace GE Stock Holding History

KSA 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
2016 Q2	–	Sell	-20,866	Closed	-$3.18M	–	37
2016 Q1	$3.18M	Sell	20,866 -3,130	-13%	-$442K	0.6%	18
2015 Q4	$3.58M	Hold	23,996	–	–	0.92%	13
2015 Q3	$2.9M	Sell	23,996 -15,003	-38%	-$1.84M	1.08%	12
2015 Q2	$4.97M	Hold	38,999	–	–	1.81%	6
2015 Q1	$4.64M	Hold	38,999	–	–	1.19%	10
2014 Q4	$4.72M	Buy	38,999 +2,295	+6%	+$282K	1.24%	12
2014 Q3	$4.51M	Sell	36,704 -8,346	-19%	-$1.04M	1.04%	18
2014 Q2	$5.67M	Sell	45,050 -33,031	-42%	-$4.2M	1.53%	13
2014 Q1	$9.69M	Buy	78,081 +44,382	+132%	+$5.48M	3.82%	8
2013 Q4	$4.53M	Buy	+33,699	New	+$4.24M	2.12%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KSA Capital Management's GE Position: Q2 2016 in Review

KSA Capital Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 20,866 shares — an estimated $3.18M sold.

KSA Capital Management first reported a position in GE in Q4 2013 and held it in 10 quarters. The position peaked at $9.69M in Q1 2014. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

KSA Capital Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
KSA Capital Management sold 20,866 GE Aerospace shares in Q2 2016, an estimated $3.18M.
KSA Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 10 quarters.
KSA Capital Management's GE Aerospace position peaked at $9.69M in Q1 2014.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.