Lilley & Co’s GE Aerospace GE Stock Holding History

Lilley & Co’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
2014 Q2	$2.78M	Sell	22,090 -803	-4%	-$102K	1.24%	29
2014 Q1	$2.84M	Buy	22,893 +528	+2%	+$65.2K	1.3%	29
2013 Q4	$3M	Buy	22,365 +256	+1%	+$32.2K	1.4%	30
2013 Q3	$2.53M	Sell	22,109 -574	-3%	-$65.8K	1.33%	31
2013 Q2	$2.52M	Buy	+22,683	New	+$2.51M	1.37%	30

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Lilley & Co's GE Position: Q2 2014 in Review

Lilley & Co reduced its GE Aerospace (GE) stake by 3.5% in Q2 2014, selling an estimated $102K and leaving 22,090 shares worth $2.78M. The position accounts for 1.24% of the portfolio, ranked #29.

Lilley & Co first reported a position in GE in Q2 2013 and has held it in 5 quarters since. The position peaked at $3M in Q4 2013. 1,871 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Lilley & Co held 22,090 shares of GE Aerospace worth $2.78M as of Q2 2014.
Lilley & Co sold 803 GE Aerospace shares in Q2 2014, an estimated $102K.
GE Aerospace made up 1.24% of Lilley & Co's portfolio in Q2 2014, its #29 holding.
Lilley & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
Lilley & Co's GE Aerospace position peaked at $3M in Q4 2013.
1,871 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.