Talara Capital Management’s GE Aerospace GE Stock Holding History

Talara 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 Q4	–	Sell	-45,517	Closed	-$5.59M	–	24
2014 Q3	$5.59M	Sell	45,517 -12,929	-22%	-$1.61M	5%	8
2014 Q2	$7.36M	Sell	58,446 -418	-0.7%	-$53.2K	7.01%	5
2014 Q1	$7.3M	Buy	58,864 +17,132	+41%	+$2.12M	7.87%	4
2013 Q4	$5.61M	Sell	41,732 -8,389	-17%	-$1.06M	5.59%	8
2013 Q3	$5.74M	Buy	50,121 +418	+0.8%	+$47.9K	5.74%	8
2013 Q2	$5.52M	Buy	+49,703	New	+$5.5M	5.77%	6

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

Talara Capital Management's GE Position: Q4 2014 in Review

Talara Capital Management sold out of GE Aerospace (GE) in Q4 2014, closing a stake of 45,517 shares — an estimated $5.59M sold.

Talara Capital Management first reported a position in GE in Q2 2013 and held it in 6 quarters. The position peaked at $7.36M in Q2 2014. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Talara Capital Management reported no remaining GE Aerospace position as of Q4 2014 after selling out during the quarter.
Talara Capital Management sold 45,517 GE Aerospace shares in Q4 2014, an estimated $5.59M.
Talara Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 6 quarters.
Talara Capital Management's GE Aerospace position peaked at $7.36M in Q2 2014.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.