Stralem & Co’s GE Aerospace GE Stock Holding History

Stralem & Co’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	-179,352	Closed	-$27.1M	–	55
2016 Q2	$27.1M	Sell	179,352 -20,136	-10%	-$2.94M	3.12%	8
2016 Q1	$30.4M	Sell	199,488 -17,411	-8%	-$2.46M	3.32%	5
2015 Q4	$32.4M	Sell	216,899 -93,293	-30%	-$13.3M	3.28%	4
2015 Q3	$37.5M	Sell	310,192 -38,694	-11%	-$4.74M	3.11%	12
2015 Q2	$44.4M	Sell	348,886 -115,933	-25%	-$15M	3.05%	14
2015 Q1	$55.3M	Sell	464,819 -129,000	-22%	-$15.4M	3.09%	12
2014 Q4	$71.9M	Sell	593,819 -65,853	-10%	-$8.1M	3.34%	10
2014 Q3	$81M	Sell	659,672 -90,810	-12%	-$11.3M	3.26%	11
2014 Q2	$94.5M	Sell	750,482 -67,320	-8%	-$8.56M	3.22%	20
2014 Q1	$101M	Sell	817,802 -43,987	-5%	-$5.43M	3.2%	20
2013 Q4	$116M	Sell	861,789 -98,284	-10%	-$12.4M	3.47%	12
2013 Q3	$110M	Sell	960,073 -50,617	-5%	-$5.8M	3.35%	15
2013 Q2	$112M	Buy	+1,010,690	New	+$112M	3.4%	16

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 16.26% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stralem & Co's GE Position: Q3 2016 in Review

Stralem & Co sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 179,352 shares — an estimated $27.1M sold.

Stralem & Co first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $116M in Q4 2013. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Stralem & Co reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Stralem & Co sold 179,352 GE Aerospace shares in Q3 2016, an estimated $27.1M.
Stralem & Co first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Stralem & Co's GE Aerospace position peaked at $116M in Q4 2013.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Stralem & Co's 13F filing for Q3 2016, filed 19 Oct 2016.