Samsung Asset Management (New York)’s GE Aerospace GE Stock Holding History

Samsung Asset Management (New York)’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	$1.45M	Sell	10,227 -2,276	-18%	-$340K	1.33%	28
2016 Q2	$1.89M	Sell	12,503 -9,304	-43%	-$1.36M	1.46%	26
2016 Q1	$3.32M	Sell	21,807 -2,079	-9%	-$294K	1.5%	25
2015 Q4	$3.57M	Sell	23,886 -3,432	-13%	-$487K	1.42%	24
2015 Q3	$3.3M	Sell	27,318 -910	-3%	-$112K	1.27%	29
2015 Q2	$3.59M	Sell	28,228 -12,384	-30%	-$1.61M	1.21%	36
2015 Q1	$4.83M	Sell	40,612 -13,502	-25%	-$1.61M	1.6%	26
2014 Q4	$6.55M	Sell	54,114 -17,213	-24%	-$2.12M	2.19%	11
2014 Q3	$8.76M	Sell	71,327 -862	-1%	-$107K	2.76%	6
2014 Q2	$9.09M	Buy	72,189 +2,519	+4%	+$320K	2.84%	6
2014 Q1	$8.64M	Sell	69,670 -14,041	-17%	-$1.73M	3.05%	8
2013 Q4	$11.2M	Buy	83,711 +66,121	+376%	+$8.33M	3.72%	4
2013 Q3	$2.01M	Sell	17,590 -2,546	-13%	-$292K	2.37%	11
2013 Q2	$2.24M	Buy	+20,136	New	+$2.23M	2.6%	8

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

Samsung Asset Management (New York)'s GE Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its GE Aerospace (GE) stake by 18% in Q3 2016, selling an estimated $340K and leaving 10,227 shares worth $1.45M. The position accounts for 1.33% of the portfolio, ranked #28.

Samsung Asset Management (New York) first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2013. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Samsung Asset Management (New York) held 10,227 shares of GE Aerospace worth $1.45M as of Q3 2016.
Samsung Asset Management (New York) sold 2,276 GE Aerospace shares in Q3 2016, an estimated $340K.
GE Aerospace made up 1.33% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #28 holding.
Samsung Asset Management (New York) first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s GE Aerospace position peaked at $11.2M in Q4 2013.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.