Laidlaw Group’s GE Aerospace GE Stock Holding History

Laidlaw 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 Q2	$442K	Sell	3,474 -341	-9%	-$44.2K	0.21%	55
2015 Q1	$454K	Sell	3,815 -115	-3%	-$13.7K	0.22%	55
2014 Q4	$476K	Sell	3,930 -188	-5%	-$23.1K	0.23%	57
2014 Q3	$506K	Sell	4,118 -480	-10%	-$59.8K	0.25%	53
2014 Q2	$579K	Hold	4,598	–	–	0.29%	51
2014 Q1	$570K	Sell	4,598 -1,288	-22%	-$159K	0.3%	50
2013 Q4	$791K	Buy	5,886 +500	+9%	+$63K	0.42%	47
2013 Q3	$617K	Sell	5,386 -208	-4%	-$23.9K	0.35%	53
2013 Q2	$622K	Buy	+5,594	New	+$619K	0.35%	52

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

Laidlaw Group's GE Position: Q2 2015 in Review

Laidlaw Group reduced its GE Aerospace (GE) stake by 8.9% in Q2 2015, selling an estimated $44.2K and leaving 3,474 shares worth $442K. The position accounts for 0.21% of the portfolio, ranked #55.

Laidlaw Group first reported a position in GE in Q2 2013 and has held it in 9 quarters since. The position peaked at $791K in Q4 2013. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Laidlaw Group held 3,474 shares of GE Aerospace worth $442K as of Q2 2015.
Laidlaw Group sold 341 GE Aerospace shares in Q2 2015, an estimated $44.2K.
GE Aerospace made up 0.21% of Laidlaw Group's portfolio in Q2 2015, its #55 holding.
Laidlaw Group first reported a position in GE Aerospace in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's GE Aerospace position peaked at $791K in Q4 2013.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.