Peg Capital Management’s GE Aerospace GE Stock Holding History

Peg Capital 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
2015 Q1	$3.9M	Buy	+32,831	New	+$3.91M	1.89%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peg Capital Management's GE Position: Q1 2015 in Review

Peg Capital Management opened a new position in GE Aerospace (GE) in Q1 2015: 32,831 shares worth $3.9M. The stake represents 1.89% of the portfolio and ranks #27 among its holdings.

1,975 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Peg Capital Management held 32,831 shares of GE Aerospace worth $3.9M as of Q1 2015.
GE Aerospace was a new Peg Capital Management position in Q1 2015.
GE Aerospace made up 1.89% of Peg Capital Management's portfolio in Q1 2015, its #27 holding.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.