McGlinn Capital Management’s GE Aerospace GE Stock Holding History

McGlinn 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	$1.37M	Sell	11,309 -543	-5%	-$66.5K	4.13%	2
2015 Q2	$1.51M	Hold	11,852	–	–	3.5%	5
2015 Q1	$1.41M	Buy	11,852 +1,398	+13%	+$166K	3.85%	2
2014 Q4	$1.27M	Buy	10,454 +4,799	+85%	+$590K	3.01%	7
2014 Q3	$694K	Buy	5,655 +2,504	+79%	+$312K	1.41%	27
2014 Q2	$397K	Hold	3,151	–	–	0.86%	42
2014 Q1	$391K	Sell	3,151 -751	-19%	-$92.8K	0.82%	39
2013 Q4	$524K	Sell	3,902 -167	-4%	-$21K	1.19%	31
2013 Q3	$466K	Sell	4,069 -209	-5%	-$24K	1.14%	30
2013 Q2	$475K	Buy	+4,278	New	+$474K	1.3%	26

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

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

McGlinn Capital Management reduced its GE Aerospace (GE) stake by 4.6% in Q3 2015, selling an estimated $66.5K and leaving 11,309 shares worth $1.37M. The position accounts for 4.13% of the portfolio, ranked #2.

McGlinn Capital Management first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

McGlinn Capital Management held 11,309 shares of GE Aerospace worth $1.37M as of Q3 2015.
McGlinn Capital Management sold 543 GE Aerospace shares in Q3 2015, an estimated $66.5K.
GE Aerospace made up 4.13% of McGlinn Capital Management's portfolio in Q3 2015, its #2 holding.
McGlinn Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's GE Aerospace position peaked at $1.51M in Q2 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.