Steward Capital Management’s GE Aerospace GE Stock Holding History

Steward Capital Management’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 Q3	$295K	Buy	2,401 +2	+0.1%	+$249	0.79%	25
2014 Q2	$303K	Sell	2,399 -206	-8%	-$26.2K	0.64%	27
2014 Q1	$324K	Sell	2,605 -29	-1%	-$3.58K	0.56%	27
2013 Q4	$354K	Buy	2,634 +3	+0.1%	+$378	0.54%	28
2013 Q3	$302K	Buy	2,631 +2	+0.1%	+$229	0.41%	28
2013 Q2	$293K	Buy	+2,629	New	+$291K	0.38%	28

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Capital Management's GE Position: Q3 2014 in Review

Steward Capital Management increased its GE Aerospace (GE) stake by 0.08% in Q3 2014, buying an estimated $249 and bringing the position to 2,401 shares worth $295K. The position accounts for 0.79% of the portfolio, ranked #25.

Steward Capital Management first reported a position in GE in Q2 2013 and has held it in 6 quarters since. The position peaked at $354K in Q4 2013. 1,845 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Steward Capital Management held 2,401 shares of GE Aerospace worth $295K as of Q3 2014.
Steward Capital Management bought 2 GE Aerospace shares in Q3 2014, an estimated $249.
GE Aerospace made up 0.79% of Steward Capital Management's portfolio in Q3 2014, its #25 holding.
Steward Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's GE Aerospace position peaked at $354K in Q4 2013.
1,845 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.