South Georgia Capital’s GE Aerospace GE Stock Holding History

South Georgia Capital’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	$196K	Buy	1,621 +563	+53%	+$69K	0.48%	22
2015 Q2	$135K	Sell	1,058 -229	-18%	-$29.7K	0.27%	39
2015 Q1	$153K	Sell	1,287 -710	-36%	-$84.5K	0.29%	39
2014 Q4	$242K	Buy	1,997 +543	+37%	+$66.8K	0.43%	32
2014 Q3	$179K	Buy	1,454 +834	+135%	+$104K	0.26%	46
2014 Q2	$78K	Sell	620 -13,020	-95%	-$1.66M	0.09%	84
2014 Q1	$1.69M	Sell	13,640 -4,361	-24%	-$539K	1.45%	23
2013 Q4	$2.42M	Buy	+18,001	New	+$2.27M	1.5%	25

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Georgia Capital's GE Position: Q3 2015 in Review

South Georgia Capital increased its GE Aerospace (GE) stake by 53% in Q3 2015, buying an estimated $69K and bringing the position to 1,621 shares worth $196K. The position accounts for 0.48% of the portfolio, ranked #22.

South Georgia Capital first reported a position in GE in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.42M in Q4 2013. 1,976 funds tracked by Wall St. Rank hold GE as of Q3 2015.

South Georgia Capital held 1,621 shares of GE Aerospace worth $196K as of Q3 2015.
South Georgia Capital bought 563 GE Aerospace shares in Q3 2015, an estimated $69K.
GE Aerospace made up 0.48% of South Georgia Capital's portfolio in Q3 2015, its #22 holding.
South Georgia Capital first reported a position in GE Aerospace in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's GE Aerospace position peaked at $2.42M in Q4 2013.
1,976 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.