Profit Investment Management’s GE Aerospace GE Stock Holding History

Profit 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	-31,735	Closed	-$4.83M	–	99
2016 Q1	$4.83M	Sell	31,735 -33,929	-52%	-$4.79M	2.05%	14
2015 Q4	$9.8M	Sell	65,664 -74,408	-53%	-$10.6M	3.1%	4
2015 Q3	$16.9M	Sell	140,072 -21,319	-13%	-$2.61M	2.46%	9
2015 Q2	$20.6M	Sell	161,391 -224,594	-58%	-$29.1M	2.37%	8
2015 Q1	$45.9M	Buy	385,985 +89,478	+30%	+$10.7M	2.46%	10
2014 Q4	$35.9M	Buy	+296,507	New	+$36.5M	1.79%	30
2013 Q4	–	Sell	-23,600	Closed	-$2.7K	–	131
2013 Q3	$2.7K	Hold	23,600	–	–	0.11%	103
2013 Q2	$2.62M	Buy	+23,600	New	+$2.61M	0.13%	105

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Profit Investment Management sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 31,735 shares — an estimated $4.83M sold.

Profit Investment Management first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $45.9M in Q1 2015. 2,044 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Profit Investment Management reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Profit Investment Management sold 31,735 GE Aerospace shares in Q2 2016, an estimated $4.83M.
Profit Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Profit Investment Management's GE Aerospace position peaked at $45.9M in Q1 2015.
2,044 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.