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Robert N. Shapiro’s GE Aerospace GE Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$10.9M Sell
89,767
-3,373
-4% -$415K 2.17% 4
2014
Q3 		$11.4M Sell
93,140
-719
-0.8% -$89.6K 2.17% 4
2014
Q2 		$11.8M Sell
93,859
-560
-0.6% -$71.2K 2.25% 3
2014
Q1 		$11.7M Sell
94,419
-3,534
-4% -$437K 2.16% 4
2013
Q4 		$13.2M Sell
97,953
-3,724
-4% -$469K 2.35% 4
2013
Q3 		$11.6M Buy
101,677
+9,726
+11% +$1.12M 2.05% 3
2013
Q2 		$10.2M Buy
+91,951
New +$10.2M 2.15% 4

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Robert N. Shapiro's GE Position: Q4 2014 in Review

Robert N. Shapiro reduced its GE Aerospace (GE) stake by 3.6% in Q4 2014, selling an estimated $415K and leaving 89,767 shares worth $10.9M. The position accounts for 2.17% of the portfolio, ranked #4.

Robert N. Shapiro first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2013. 1,954 funds tracked by Wall St. Rank hold GE as of Q4 2014.

  • Robert N. Shapiro held 89,767 shares of GE Aerospace worth $10.9M as of Q4 2014.
  • Robert N. Shapiro sold 3,373 GE Aerospace shares in Q4 2014, an estimated $415K.
  • GE Aerospace made up 2.17% of Robert N. Shapiro's portfolio in Q4 2014, its #4 holding.
  • Robert N. Shapiro first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's GE Aerospace position peaked at $13.2M in Q4 2013.
  • 1,954 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.