Rotella Capital Management’s GE Aerospace GE Stock Holding History

Rotella Capital 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
2015 Q2	–	Sell	-2,970	Closed	-$353K	–	482
2015 Q1	$353K	Buy	+2,970	New	+$354K	0.3%	75
2014 Q4	–	Sell	-2,187	Closed	-$268K	–	392
2014 Q3	$268K	Buy	+2,187	New	+$273K	0.28%	82
2013 Q4	–	Sell	-2,188	Closed	-$251K	–	115
2013 Q3	$251K	Buy	+2,188	New	+$251K	0.47%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rotella Capital Management's GE Position: Q2 2015 in Review

Rotella Capital Management sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 2,970 shares — an estimated $353K sold.

Rotella Capital Management first reported a position in GE in Q3 2013 and held it in 3 quarters. The position peaked at $353K in Q1 2015. 2,001 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Rotella Capital Management reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 2,970 GE Aerospace shares in Q2 2015, an estimated $353K.
Rotella Capital Management first reported a position in GE Aerospace in Q3 2013 and held it in 3 quarters.
Rotella Capital Management's GE Aerospace position peaked at $353K in Q1 2015.
2,001 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.