Stux Capital Management’s GE Aerospace GE Stock Holding History

Stux 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 Q2	$9.54M	Sell	75,723 -8,076	-10%	-$1.03M	1.25%	10
2014 Q1	$10.4M	Sell	83,799 -34,617	-29%	-$4.28M	1.28%	5
2013 Q4	$15.9M	Buy	118,416 +31,821	+37%	+$4.01M	1.89%	3
2013 Q3	$9.91M	Buy	86,595 +33,219	+62%	+$3.81M	1.32%	8
2013 Q2	$5.93M	Buy	+53,376	New	+$5.91M	0.75%	27

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

Norges Bank Oslo, Norway $935B AUM

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

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

Stux Capital Management's GE Position: Q2 2014 in Review

Stux Capital Management reduced its GE Aerospace (GE) stake by 9.6% in Q2 2014, selling an estimated $1.03M and leaving 75,723 shares worth $9.54M. The position accounts for 1.25% of the portfolio, ranked #10.

Stux Capital Management first reported a position in GE in Q2 2013 and has held it in 5 quarters since. The position peaked at $15.9M in Q4 2013. 1,873 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Stux Capital Management held 75,723 shares of GE Aerospace worth $9.54M as of Q2 2014.
Stux Capital Management sold 8,076 GE Aerospace shares in Q2 2014, an estimated $1.03M.
GE Aerospace made up 1.25% of Stux Capital Management's portfolio in Q2 2014, its #10 holding.
Stux Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's GE Aerospace position peaked at $15.9M in Q4 2013.
1,873 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.