OFI Advisors’s GE Aerospace GE Stock Holding History

OFI Advisors’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	$11.8M	Sell	97,870 -2,624	-3%	-$322K	0.76%	10
2015 Q2	$12.8M	Sell	100,494 -7,549	-7%	-$979K	0.75%	13
2015 Q1	$12.8M	Buy	108,043 +9,511	+10%	+$1.13M	0.76%	10
2014 Q4	$11.9M	Buy	98,532 +8,797	+10%	+$1.08M	0.77%	11
2014 Q3	$11M	Buy	89,735 +4,473	+5%	+$557K	0.79%	10
2014 Q2	$10.7M	Buy	85,262 +1,743	+2%	+$222K	0.77%	10
2014 Q1	$10.4M	Buy	83,519 +8,956	+12%	+$1.11M	0.8%	11
2013 Q4	$10M	Sell	74,563 -2,593	-3%	-$327K	0.81%	9
2013 Q3	$8.83M	Buy	77,156 +1,275	+2%	+$146K	0.85%	8
2013 Q2	$8.43M	Buy	+75,881	New	+$8.4M	0.88%	9

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

OFI Advisors's GE Position: Q3 2015 in Review

OFI Advisors reduced its GE Aerospace (GE) stake by 2.6% in Q3 2015, selling an estimated $322K and leaving 97,870 shares worth $11.8M. The position accounts for 0.76% of the portfolio, ranked #10.

OFI Advisors first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q1 2015. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

OFI Advisors held 97,870 shares of GE Aerospace worth $11.8M as of Q3 2015.
OFI Advisors sold 2,624 GE Aerospace shares in Q3 2015, an estimated $322K.
GE Aerospace made up 0.76% of OFI Advisors's portfolio in Q3 2015, its #10 holding.
OFI Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's GE Aerospace position peaked at $12.8M in Q1 2015.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.