Shelter Insurance Profit Sharing’s GE Aerospace GE Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$6.69M	Hold	55,337	–	–	3.3%	11
2015 Q2	$7.05M	Hold	55,337	–	–	3.02%	15
2015 Q1	$6.58M	Buy	55,337 +8,117	+17%	+$966K	2.74%	16
2014 Q4	$5.72M	Hold	47,220	–	–	2.25%	22
2014 Q3	$5.8M	Hold	47,220	–	–	2.33%	20
2014 Q2	$5.98M	Hold	47,220	–	–	2.32%	20
2014 Q1	$5.86M	Hold	47,220	–	–	2.31%	19
2013 Q4	$6.34M	Hold	47,220	–	–	2.65%	15
2013 Q3	$5.41M	Hold	47,220	–	–	2.42%	19
2013 Q2	$5.25M	Buy	+47,220	New	+$5.23M	2.37%	18

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shelter Insurance Profit Sharing's GE Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its GE Aerospace (GE) position steady in Q3 2015 at 55,337 shares worth $6.69M. The position accounts for 3.3% of the portfolio, ranked #11.

Shelter Insurance Profit Sharing first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.05M in Q2 2015. 1,975 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Shelter Insurance Profit Sharing held 55,337 shares of GE Aerospace worth $6.69M as of Q3 2015.
Shelter Insurance Profit Sharing left its GE Aerospace share count unchanged in Q3 2015.
GE Aerospace made up 3.3% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #11 holding.
Shelter Insurance Profit Sharing first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's GE Aerospace position peaked at $7.05M in Q2 2015.
1,975 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.