Legg Mason Asset Management’s GE Aerospace GE Stock Holding History

Legg Mason 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 Q3	–	Sell	-3,714	Closed	-$561K	–	101
2016 Q2	$561K	Sell	3,714 -105	-3%	-$15.3K	0.6%	89
2016 Q1	$582K	Buy	+3,819	New	+$539K	0.6%	88

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Legg Mason Asset Management's GE Position: Q3 2016 in Review

Legg Mason Asset Management sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 3,714 shares — an estimated $561K sold.

Legg Mason Asset Management first reported a position in GE in Q1 2016 and held it in 2 quarters. The position peaked at $582K in Q1 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Legg Mason Asset Management reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 3,714 GE Aerospace shares in Q3 2016, an estimated $561K.
Legg Mason Asset Management first reported a position in GE Aerospace in Q1 2016 and held it in 2 quarters.
Legg Mason Asset Management's GE Aerospace position peaked at $582K in Q1 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.