Summit Capital Management’s GE Aerospace GE Stock Holding History

Summit 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
2016 Q1	$5.91M	Sell	38,801 -3,552	-8%	-$502K	2.67%	8
2015 Q4	$6.32M	Sell	42,353 -3,325	-7%	-$472K	2.56%	10
2015 Q3	$5.52M	Sell	45,678 -2,524	-5%	-$309K	2.7%	12
2015 Q2	$6.14M	Sell	48,202 -1,450	-3%	-$188K	2.62%	12
2015 Q1	$5.9M	Buy	49,652 +2,431	+5%	+$289K	2.38%	13
2014 Q4	$5.72M	Sell	47,221 -469	-1%	-$57.7K	2.14%	13
2014 Q3	$5.86M	Sell	47,690 -1,547	-3%	-$193K	2.07%	17
2014 Q2	$6.2M	Buy	49,237 +1,481	+3%	+$188K	2.23%	14
2014 Q1	$5.92M	Sell	47,756 -735	-2%	-$90.8K	2.09%	17
2013 Q4	$6.51M	Sell	48,491 -2,138	-4%	-$269K	2.45%	15
2013 Q3	$5.8M	Sell	50,629 -986	-2%	-$113K	2.75%	12
2013 Q2	$5.74M	Buy	+51,615	New	+$5.71M	2.44%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Summit Capital Management's GE Position: Q1 2016 in Review

Summit Capital Management reduced its GE Aerospace (GE) stake by 8.4% in Q1 2016, selling an estimated $502K and leaving 38,801 shares worth $5.91M. The position accounts for 2.67% of the portfolio, ranked #8.

Summit Capital Management first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.51M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

Summit Capital Management held 38,801 shares of GE Aerospace worth $5.91M as of Q1 2016.
Summit Capital Management sold 3,552 GE Aerospace shares in Q1 2016, an estimated $502K.
GE Aerospace made up 2.67% of Summit Capital Management's portfolio in Q1 2016, its #8 holding.
Summit Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's GE Aerospace position peaked at $6.51M in Q4 2013.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.