Michael B. Elefante’s GE Aerospace GE Stock Holding History

Michael B. Elefante’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 Q4	$1.14M	Sell	9,445 -1,801	-16%	-$221K	1.25%	32
2014 Q3	$1.38M	Buy	11,246 +1,112	+11%	+$139K	0.6%	45
2014 Q2	$1.28M	Sell	10,134 -159	-2%	-$20.2K	0.53%	45
2014 Q1	$1.28M	Buy	10,293 +150	+1%	+$18.5K	0.55%	44
2013 Q4	$1.36M	Sell	10,143 -38	-0.4%	-$4.79K	0.63%	42
2013 Q3	$1.17M	Buy	10,181 +853	+9%	+$97.8K	0.58%	42
2013 Q2	$1.04M	Buy	+9,328	New	+$1.03M	0.56%	42

Other funds holding GE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Michael B. Elefante's GE Position: Q4 2014 in Review

Michael B. Elefante reduced its GE Aerospace (GE) stake by 16% in Q4 2014, selling an estimated $221K and leaving 9,445 shares worth $1.14M. The position accounts for 1.25% of the portfolio, ranked #32.

Michael B. Elefante first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2014. 1,957 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Michael B. Elefante held 9,445 shares of GE Aerospace worth $1.14M as of Q4 2014.
Michael B. Elefante sold 1,801 GE Aerospace shares in Q4 2014, an estimated $221K.
GE Aerospace made up 1.25% of Michael B. Elefante's portfolio in Q4 2014, its #32 holding.
Michael B. Elefante first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's GE Aerospace position peaked at $1.38M in Q3 2014.
1,957 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.