Sunnymeath Asset Management’s GE Aerospace GE Stock Holding History

Sunnymeath Asset 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 Q4	$175K	Sell	1,153 -548	-32%	-$79.6K	0.25%	73
2016 Q3	$217K	Hold	1,701	–	–	0.47%	66
2016 Q2	$256K	Hold	1,701	–	–	0.37%	68
2016 Q1	$260K	Buy	1,701 +986	+138%	+$139K	0.4%	65
2015 Q4	$107K	Buy	+715	New	+$102K	0.17%	72

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Sunnymeath Asset Management's GE Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its GE Aerospace (GE) stake by 32% in Q4 2016, selling an estimated $79.6K and leaving 1,153 shares worth $175K. The position accounts for 0.25% of the portfolio, ranked #73.

Sunnymeath Asset Management first reported a position in GE in Q4 2015 and has held it in 5 quarters since. The position peaked at $260K in Q1 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Sunnymeath Asset Management held 1,153 shares of GE Aerospace worth $175K as of Q4 2016.
Sunnymeath Asset Management sold 548 GE Aerospace shares in Q4 2016, an estimated $79.6K.
GE Aerospace made up 0.25% of Sunnymeath Asset Management's portfolio in Q4 2016, its #73 holding.
Sunnymeath Asset Management first reported a position in GE Aerospace in Q4 2015 and has held it in 5 quarters since.
Sunnymeath Asset Management's GE Aerospace position peaked at $260K in Q1 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.