LG Capital Management’s GE Aerospace GE Stock Holding History

LG 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 Q2	–	Sell	-13,772	Closed	-$1.64M	–	49
2015 Q1	$1.64M	Hold	13,772	–	–	0.5%	48
2014 Q4	$1.67M	Sell	13,772 -8,847	-39%	-$1.09M	0.5%	41
2014 Q3	$2.78M	Hold	22,619	–	–	0.86%	36
2014 Q2	$2.85M	Sell	22,619 -1,168	-5%	-$149K	1.01%	32
2014 Q1	$2.95M	Buy	+23,787	New	+$2.94M	0.94%	28

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

LG Capital Management's GE Position: Q2 2015 in Review

LG Capital Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 13,772 shares — an estimated $1.64M sold.

LG Capital Management first reported a position in GE in Q1 2014 and held it in 5 quarters. The position peaked at $2.95M in Q1 2014. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

LG Capital Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
LG Capital Management sold 13,772 GE Aerospace shares in Q2 2015, an estimated $1.64M.
LG Capital Management first reported a position in GE Aerospace in Q1 2014 and held it in 5 quarters.
LG Capital Management's GE Aerospace position peaked at $2.95M in Q1 2014.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on LG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.