PacWest Financial Management’s GE Aerospace GE Stock Holding History

PacWest Financial 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 Q4	$39.2M	Buy	25,872 +6,656	+35%	+$967K	2.32%	7
2016 Q3	$2.73M	Buy	19,216 +652	+4%	+$97.3K	1.67%	15
2016 Q2	$2.8M	Sell	18,564 -767	-4%	-$112K	1.75%	15
2016 Q1	$2.94M	Sell	19,331 -430	-2%	-$60.7K	1.9%	14
2015 Q4	$2.95M	Sell	19,761 -3	-0%	-$426	1.97%	15
2015 Q3	$2.39M	Sell	19,764 -2,397	-11%	-$294K	1.77%	13
2015 Q2	$2.82M	Sell	22,161 -826	-4%	-$107K	1.99%	9
2015 Q1	$2.73M	Sell	22,987 -107	-0.5%	-$12.7K	1.93%	11
2014 Q4	$2.8M	Buy	23,094 +346	+2%	+$42.5K	1.98%	10
2014 Q3	$2.79M	Buy	22,748 +412	+2%	+$51.3K	2.08%	10
2014 Q2	$2.81M	Buy	22,336 +1,014	+5%	+$129K	2.09%	7
2014 Q1	$2.65M	Buy	21,322 +2,561	+14%	+$316K	2.05%	10
2013 Q4	$2.52K	Buy	18,761 +1,038	+6%	+$131K	0.76%	13
2013 Q3	$2.03M	Buy	17,723 +136	+0.8%	+$15.6K	1.75%	17
2013 Q2	$1.96M	Buy	+17,587	New	+$1.95M	1.86%	18

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PacWest Financial Management's GE Position: Q4 2016 in Review

PacWest Financial Management increased its GE Aerospace (GE) stake by 35% in Q4 2016, buying an estimated $967K and bringing the position to 25,872 shares worth $39.2M. The position accounts for 2.32% of the portfolio, ranked #7.

PacWest Financial Management first reported a position in GE in Q2 2013 and has held it in 15 quarters since. 2,127 funds tracked by Wall St. Rank hold GE as of Q4 2016.

PacWest Financial Management held 25,872 shares of GE Aerospace worth $39.2M as of Q4 2016.
PacWest Financial Management bought 6,656 GE Aerospace shares in Q4 2016, an estimated $967K.
GE Aerospace made up 2.32% of PacWest Financial Management's portfolio in Q4 2016, its #7 holding.
PacWest Financial Management first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
2,127 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.