QS Batterymarch Financial Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$27.1M Sell
220,631
-7,115
-3% -$874K 0.72% 18
2014
Q2
$28.7M Sell
227,746
-81,182
-26% -$10.2M 0.73% 15
2014
Q1
$38.3M Buy
308,928
+7,167
+2% +$889K 0.79% 9
2013
Q4
$40.5M Sell
301,761
-18,316
-6% -$2.46M 0.86% 5
2013
Q3
$36.6M Sell
320,077
-5,529
-2% -$633K 0.8% 9
2013
Q2
$36.2M Buy
+325,606
New +$36.2M 0.69% 15