New Harbor Financial Group’s GE Aerospace GE Stock Holding History

New Harbor Financial 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	$172K	Buy	1,216 +383	+46%	+$57.1K	0.19%	22
2016 Q2	$125K	Hold	833	–	–	0.14%	25
2016 Q1	$126K	Sell	833 -83	-9%	-$11.7K	0.17%	27
2015 Q4	$136K	Hold	916	–	–	0.2%	24
2015 Q3	$110K	Sell	916 -3,318	-78%	-$407K	0.14%	31
2015 Q2	$539K	Buy	4,234 +3,318	+362%	+$430K	0.57%	19
2015 Q1	$109K	Buy	916 +41	+5%	+$4.88K	0.11%	27
2014 Q4	$106K	Sell	875 -9,160	-91%	-$1.13M	0.13%	24
2014 Q3	$1.23M	Sell	10,035 -834	-8%	-$104K	1.61%	13
2014 Q2	$1.37M	Buy	10,869 +9,803	+920%	+$1.25M	1.47%	16
2014 Q1	$132K	Sell	1,066 -56	-5%	-$6.92K	0.12%	28
2013 Q4	$151K	Buy	1,122 +42	+4%	+$5.29K	0.19%	23
2013 Q3	$124K	Sell	1,080 -17	-2%	-$1.95K	0.15%	20
2013 Q2	$122K	Buy	+1,097	New	+$121K	0.18%	22

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

New Harbor Financial Group's GE Position: Q3 2016 in Review

New Harbor Financial Group increased its GE Aerospace (GE) stake by 46% in Q3 2016, buying an estimated $57.1K and bringing the position to 1,216 shares worth $172K. The position accounts for 0.19% of the portfolio, ranked #22.

New Harbor Financial Group first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.37M in Q2 2014. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

New Harbor Financial Group held 1,216 shares of GE Aerospace worth $172K as of Q3 2016.
New Harbor Financial Group bought 383 GE Aerospace shares in Q3 2016, an estimated $57.1K.
GE Aerospace made up 0.19% of New Harbor Financial Group's portfolio in Q3 2016, its #22 holding.
New Harbor Financial Group first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
New Harbor Financial Group's GE Aerospace position peaked at $1.37M in Q2 2014.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.