SJIC
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St. James Investment Company’s GE Aerospace GE Stock Holding History

St. James Investment Company’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 		– Sell
-9,101
Closed -$1.37M – 42
2016
Q2 		$1.37M Sell
9,101
-226
-2% -$33K 0.17% 23
2016
Q1 		$1.42M Buy
9,327
+47
+0.5% +$6.64K 0.18% 23
2015
Q4 		$1.39M Buy
9,280
+255
+3% +$36.2K 0.18% 22
2015
Q3 		$1.09M Buy
9,025
+1,301
+17% +$159K 0.13% 21
2015
Q2 		$983K Buy
7,724
+137
+2% +$17.8K 0.11% 23
2015
Q1 		$902K Buy
7,587
+3,442
+83% +$410K 0.1% 24
2014
Q4 		$502K Buy
+4,145
New +$510K 0.05% 27

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. James Investment Company's GE Position: Q3 2016 in Review

St. James Investment Company sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 9,101 shares — an estimated $1.37M sold.

St. James Investment Company first reported a position in GE in Q4 2014 and held it in 7 quarters. The position peaked at $1.42M in Q1 2016. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

  • St. James Investment Company reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 9,101 GE Aerospace shares in Q3 2016, an estimated $1.37M.
  • St. James Investment Company first reported a position in GE Aerospace in Q4 2014 and held it in 7 quarters.
  • St. James Investment Company's GE Aerospace position peaked at $1.42M in Q1 2016.
  • 2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.