Lomas Capital Management’s GE Aerospace GE Stock Holding History

Lomas 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
2016 Q2	–	Sell	-166,490	Closed	-$25.4M	–	41
2016 Q1	$25.4M	Sell	166,490 -3,820	-2%	-$539K	5.11%	5
2015 Q4	$25.4M	Sell	170,310 -54,478	-24%	-$7.74M	4.43%	3
2015 Q3	$27.2M	Buy	224,788 +31,421	+16%	+$3.85M	4.68%	4
2015 Q2	$24.6M	Buy	+193,367	New	+$25.1M	4.11%	5

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Lomas Capital Management's GE Position: Q2 2016 in Review

Lomas Capital Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 166,490 shares — an estimated $25.4M sold.

Lomas Capital Management first reported a position in GE in Q2 2015 and held it in 4 quarters. The position peaked at $27.2M in Q3 2015. 2,045 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Lomas Capital Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Lomas Capital Management sold 166,490 GE Aerospace shares in Q2 2016, an estimated $25.4M.
Lomas Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 4 quarters.
Lomas Capital Management's GE Aerospace position peaked at $27.2M in Q3 2015.
2,045 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Lomas Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.