NCM Capital Management Group’s GE Aerospace GE Stock Holding History

NCM Capital Management Group’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 Q3	$291K	Sell	2,050 -1	-0%	-$149	3.53%	2
2016 Q2	$309K	Sell	2,051 -58	-3%	-$8.46K	3.77%	2
2016 Q1	$321K	Sell	2,109 -73	-3%	-$10.3K	3.92%	2
2015 Q4	$326K	Buy	2,182 +2	+0.1%	+$284	3.82%	2
2015 Q3	$263K	Buy	2,180 +240	+12%	+$29.4K	3.26%	3
2015 Q2	$247K	Hold	1,940	–	–	2.78%	5
2015 Q1	$231K	Buy	1,940 +344	+22%	+$40.9K	2.62%	5
2014 Q4	$193K	Hold	1,596	–	–	2.17%	11
2014 Q3	$196K	Hold	1,596	–	–	2.3%	10
2014 Q2	$201K	Sell	1,596 -868	-35%	-$110K	2.34%	9
2014 Q1	$306K	Sell	2,464 -954	-28%	-$118K	2.41%	6
2013 Q4	$459K	Buy	3,418 +140	+4%	+$17.6K	0.3%	75
2013 Q3	$375K	Sell	3,278 -84	-2%	-$9.63K	0.27%	74
2013 Q2	$374K	Buy	+3,362	New	+$372K	0.29%	70

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM Capital Management Group's GE Position: Q3 2016 in Review

NCM Capital Management Group reduced its GE Aerospace (GE) stake by 0.05% in Q3 2016, selling an estimated $149 and leaving 2,050 shares worth $291K. The position accounts for 3.53% of the portfolio, ranked #2.

NCM Capital Management Group first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $459K in Q4 2013. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

NCM Capital Management Group held 2,050 shares of GE Aerospace worth $291K as of Q3 2016.
NCM Capital Management Group sold 1 GE Aerospace share in Q3 2016, an estimated $149.
GE Aerospace made up 3.53% of NCM Capital Management Group's portfolio in Q3 2016, its #2 holding.
NCM Capital Management Group first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's GE Aerospace position peaked at $459K in Q4 2013.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.