Leonard Capital Management’s GE Aerospace GE Stock Holding History

Leonard 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
2015 Q3	–	Sell	-10,433	Closed	-$1.33M	–	26
2015 Q2	$1.33M	Buy	+10,433	New	+$1.35M	0.46%	89
2015 Q1	–	Sell	-20,866	Closed	-$2.53M	–	133
2014 Q4	$2.53M	Hold	20,866	–	–	0.66%	60
2014 Q3	$2.56M	Hold	20,866	–	–	0.94%	40
2014 Q2	$2.63M	Hold	20,866	–	–	0.89%	46
2014 Q1	$2.59M	Buy	+20,866	New	+$2.58M	0.93%	38

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Leonard Capital Management's GE Position: Q3 2015 in Review

Leonard Capital Management sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 10,433 shares — an estimated $1.33M sold.

Leonard Capital Management first reported a position in GE in Q1 2014 and held it in 5 quarters. The position peaked at $2.63M in Q2 2014. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Leonard Capital Management reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 10,433 GE Aerospace shares in Q3 2015, an estimated $1.33M.
Leonard Capital Management first reported a position in GE Aerospace in Q1 2014 and held it in 5 quarters.
Leonard Capital Management's GE Aerospace position peaked at $2.63M in Q2 2014.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.