Santa Fe Partners’s GE Aerospace GE Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-9,648	Closed	-$1.44M	–	124
2015 Q4	$1.44M	Buy	+9,648	New	+$1.37M	0.24%	171
2015 Q3	–	Sell	-5,889	Closed	-$750K	–	508
2015 Q2	$750K	Sell	5,889 -3,144	-35%	-$408K	0.1%	324
2015 Q1	$1.07M	Buy	+9,033	New	+$1.08M	0.13%	293
2014 Q3	–	Sell	-11,763	Closed	-$1.48M	–	532
2014 Q2	$1.48M	Sell	11,763 -7,597	-39%	-$966K	0.22%	193
2014 Q1	$2.4M	Buy	+19,360	New	+$2.39M	0.34%	110
2013 Q3	–	Sell	-17,461	Closed	-$1.94M	–	511
2013 Q2	$1.94M	Buy	+17,461	New	+$1.93M	0.39%	73

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Santa Fe Partners's GE Position: Q1 2016 in Review

Santa Fe Partners sold out of GE Aerospace (GE) in Q1 2016, closing a stake of 9,648 shares — an estimated $1.44M sold.

Santa Fe Partners first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q1 2014. 2,056 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Santa Fe Partners reported no remaining GE Aerospace position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 9,648 GE Aerospace shares in Q1 2016, an estimated $1.44M.
Santa Fe Partners first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's GE Aerospace position peaked at $2.4M in Q1 2014.
2,056 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.