Pinnacle Summer Investments’s GE Aerospace GE Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.41M	Sell	9,420 -1,161	-11%	-$165K	0.21%	61
2015 Q3	$1.27M	Buy	10,581 +5,614	+113%	+$688K	0.22%	92
2015 Q2	$632K	Sell	4,967 -11,215	-69%	-$1.45M	0.13%	99
2015 Q1	$1.92M	Sell	16,182 -2,503	-13%	-$298K	0.27%	73
2014 Q4	$2.22M	Buy	18,685 +1,085	+6%	+$133K	0.27%	66
2014 Q3	$2.16M	Buy	17,600 +503	+3%	+$62.7K	0.24%	64
2014 Q2	$2.14M	Buy	17,097 +49	+0.3%	+$6.23K	0.25%	55
2014 Q1	$2.2M	Buy	17,048 +209	+1%	+$25.8K	0.28%	50
2013 Q4	$2.26M	Buy	16,839 +1,594	+10%	+$201K	0.31%	50
2013 Q3	$1.75M	Sell	15,245 -24	-0.2%	-$2.75K	0.31%	54
2013 Q2	$1.7M	Buy	+15,269	New	+$1.69M	0.42%	35

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

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

Pinnacle Summer Investments's GE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its GE Aerospace (GE) stake by 11% in Q4 2015, selling an estimated $165K and leaving 9,420 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #61.

Pinnacle Summer Investments first reported a position in GE in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2013. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Pinnacle Summer Investments held 9,420 shares of GE Aerospace worth $1.41M as of Q4 2015.
Pinnacle Summer Investments sold 1,161 GE Aerospace shares in Q4 2015, an estimated $165K.
GE Aerospace made up 0.21% of Pinnacle Summer Investments's portfolio in Q4 2015, its #61 holding.
Pinnacle Summer Investments first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's GE Aerospace position peaked at $2.26M in Q4 2013.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.