Orca Investment Management’s GE Aerospace GE Stock Holding History

Orca Investment 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
2016 Q2	–	Sell	-3,920	Closed	-$597K	–	73
2016 Q1	$597K	Buy	3,920 +313	+9%	+$44.2K	0.67%	40
2015 Q4	$538K	Buy	3,607 +80	+2%	+$11.4K	0.59%	48
2015 Q3	$426K	Buy	3,527 +68	+2%	+$8.33K	0.52%	49
2015 Q2	$440K	Sell	3,459 -3,760	-52%	-$488K	0.41%	59
2015 Q1	$858K	Buy	7,219 +3,302	+84%	+$393K	0.76%	40
2014 Q4	$474K	Sell	3,917 -307	-7%	-$37.8K	0.42%	55
2014 Q3	$519K	Hold	4,224	–	–	0.45%	54
2014 Q2	$532K	Buy	4,224 +816	+24%	+$104K	0.42%	55
2014 Q1	$423K	Hold	3,408	–	–	0.35%	64
2013 Q4	$458K	Buy	+3,408	New	+$429K	0.37%	62

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Orca Investment Management's GE Position: Q2 2016 in Review

Orca Investment Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 3,920 shares — an estimated $597K sold.

Orca Investment Management first reported a position in GE in Q4 2013 and held it in 10 quarters. The position peaked at $858K in Q1 2015. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Orca Investment Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Orca Investment Management sold 3,920 GE Aerospace shares in Q2 2016, an estimated $597K.
Orca Investment Management first reported a position in GE Aerospace in Q4 2013 and held it in 10 quarters.
Orca Investment Management's GE Aerospace position peaked at $858K in Q1 2015.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Orca Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.