Princeton Alpha Management’s GE Aerospace GE Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-12,181	Closed	-$1.45M	–	777
2015 Q1	$1.45M	Buy	+12,181	New	+$1.45M	0.31%	81
2014 Q3	–	Sell	-9,997	Closed	-$1.26M	–	719
2014 Q2	$1.26M	Buy	9,997 +5,363	+116%	+$682K	0.26%	103
2014 Q1	$575K	Buy	4,634 +2,107	+83%	+$260K	0.18%	159
2013 Q4	$339K	Buy	+2,527	New	+$318K	0.25%	151

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Princeton Alpha Management's GE Position: Q2 2015 in Review

Princeton Alpha Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 12,181 shares — an estimated $1.45M sold.

Princeton Alpha Management first reported a position in GE in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q1 2015. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Princeton Alpha Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,181 GE Aerospace shares in Q2 2015, an estimated $1.45M.
Princeton Alpha Management first reported a position in GE Aerospace in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's GE Aerospace position peaked at $1.45M in Q1 2015.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.