Relative Value Partners’s GE Aerospace GE Stock Holding History

Relative Value Partners’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 Q1	$312K	Hold	2,621	–	–	0.04%	97
2014 Q4	$317K	Hold	2,621	–	–	0.04%	98
2014 Q3	$322K	Buy	2,621 +209	+9%	+$26K	0.04%	83
2014 Q2	$304K	Hold	2,412	–	–	0.04%	74
2014 Q1	$299K	Buy	2,412 +209	+9%	+$25.8K	0.04%	77
2013 Q4	$296K	Hold	2,203	–	–	0.04%	78
2013 Q3	$252K	Hold	2,203	–	–	0.04%	75
2013 Q2	$245K	Buy	+2,203	New	+$244K	0.04%	78

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Relative Value Partners's GE Position: Q1 2015 in Review

Relative Value Partners held its GE Aerospace (GE) position steady in Q1 2015 at 2,621 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #97.

Relative Value Partners first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $322K in Q3 2014. 1,975 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Relative Value Partners held 2,621 shares of GE Aerospace worth $312K as of Q1 2015.
Relative Value Partners left its GE Aerospace share count unchanged in Q1 2015.
GE Aerospace made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #97 holding.
Relative Value Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's GE Aerospace position peaked at $322K in Q3 2014.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.