Standard Investments’s GE Aerospace GE Stock Holding History

Standard Investments’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
2014 Q4	–	Sell	-22,260	Closed	-$2.73M	–	159
2014 Q3	$2.73M	Buy	+22,260	New	+$2.77M	0.15%	94
2014 Q2	–	Sell	-17,046	Closed	-$2.12M	–	179
2014 Q1	$2.12M	Buy	+17,046	New	+$2.11M	0.2%	74

Other funds holding GE

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Standard Investments's GE Position: Q4 2014 in Review

Standard Investments sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 22,260 shares — an estimated $2.73M sold.

Standard Investments first reported a position in GE in Q1 2014 and held it in 2 quarters. The position peaked at $2.73M in Q3 2014. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Standard Investments reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Standard Investments sold 22,260 GE Aerospace shares in Q4 2014, an estimated $2.73M.
Standard Investments first reported a position in GE Aerospace in Q1 2014 and held it in 2 quarters.
Standard Investments's GE Aerospace position peaked at $2.73M in Q3 2014.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.