R.H. Dinel Investment Counsel’s GE Aerospace GE Stock Holding History

R.H. Dinel Investment Counsel’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 Q3	$2.53M	Buy	17,841 +4,054	+29%	+$605K	2.84%	15
2016 Q2	$2.08M	Hold	13,787	–	–	2.44%	17
2016 Q1	$2.1M	Hold	13,787	–	–	2.47%	17
2015 Q4	$2.06M	Hold	13,787	–	–	2.33%	17
2015 Q3	$1.67M	Buy	13,787 +798	+6%	+$97.8K	1.74%	20
2015 Q2	$1.65M	Hold	12,989	–	–	1.55%	25
2015 Q1	$1.54M	Sell	12,989 -897	-6%	-$107K	1.45%	27
2014 Q4	$1.68M	Hold	13,886	–	–	1.5%	26
2014 Q3	$1.71M	Hold	13,886	–	–	1.55%	28
2014 Q2	$1.75M	Sell	13,886 -313	-2%	-$39.8K	1.59%	25
2014 Q1	$1.76M	Sell	14,199 -209	-1%	-$25.8K	1.56%	28
2013 Q4	$1.94M	Buy	+14,408	New	+$1.81M	1.7%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R.H. Dinel Investment Counsel's GE Position: Q3 2016 in Review

R.H. Dinel Investment Counsel increased its GE Aerospace (GE) stake by 29% in Q3 2016, buying an estimated $605K and bringing the position to 17,841 shares worth $2.53M. The position accounts for 2.84% of the portfolio, ranked #15.

R.H. Dinel Investment Counsel first reported a position in GE in Q4 2013 and has held it in 12 quarters since. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

R.H. Dinel Investment Counsel held 17,841 shares of GE Aerospace worth $2.53M as of Q3 2016.
R.H. Dinel Investment Counsel bought 4,054 GE Aerospace shares in Q3 2016, an estimated $605K.
GE Aerospace made up 2.84% of R.H. Dinel Investment Counsel's portfolio in Q3 2016, its #15 holding.
R.H. Dinel Investment Counsel first reported a position in GE Aerospace in Q4 2013 and has held it in 12 quarters since.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.