Symphony Asset Management’s GE Aerospace GE Stock Holding History

Symphony 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	–	Sell	-15,409	Closed	-$2.19M	–	417
2016 Q3	$2.19M	Sell	15,409 -5,302	-26%	-$791K	0.22%	118
2016 Q2	$3.13M	Sell	20,711 -4,645	-18%	-$678K	0.34%	82
2016 Q1	$3.86M	Sell	25,356 -1,562	-6%	-$221K	0.42%	61
2015 Q4	$4.02M	Buy	26,918 +13,255	+97%	+$1.88M	0.44%	53
2015 Q3	$1.65M	Sell	13,663 -962	-7%	-$118K	0.2%	121
2015 Q2	$1.86M	Buy	+14,625	New	+$1.9M	0.23%	115
2014 Q2	–	Sell	-2,269	Closed	-$281K	–	418
2014 Q1	$281K	Sell	2,269 -4,464	-66%	-$551K	0.03%	384
2013 Q4	$904K	Sell	6,733 -5,918	-47%	-$745K	0.07%	216
2013 Q3	$1.45M	Buy	12,651 +3,811	+43%	+$437K	0.15%	143
2013 Q2	$982K	Buy	+8,840	New	+$979K	0.09%	195

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

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

Symphony Asset Management sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 15,409 shares — an estimated $2.19M sold.

Symphony Asset Management first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q4 2015. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Symphony Asset Management reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 15,409 GE Aerospace shares in Q4 2016, an estimated $2.19M.
Symphony Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's GE Aerospace position peaked at $4.02M in Q4 2015.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.