Taylor Cottrill’s GE Aerospace GE Stock Holding History

Taylor Cottrill’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
2015 Q4	$6.65M	Buy	44,556 +98	+0.2%	+$13.9K	3.42%	2
2015 Q3	$5.37M	Sell	44,458 -945	-2%	-$116K	2.92%	3
2015 Q2	$5.78M	Sell	45,403 -539	-1%	-$69.9K	2.78%	4
2015 Q1	$5.46M	Sell	45,942 -1,874	-4%	-$223K	2.59%	9
2014 Q4	$5.79M	Buy	47,816 +2,222	+5%	+$273K	2.72%	7
2014 Q3	$5.6M	Sell	45,594 -911	-2%	-$114K	2.74%	6
2014 Q2	$5.86M	Buy	46,505 +409	+0.9%	+$52K	2.84%	4
2014 Q1	$5.72M	Buy	46,096 +178	+0.4%	+$22K	2.96%	4
2013 Q4	$6.17M	Sell	45,918 -1,597	-3%	-$201K	3.2%	3
2013 Q3	$5.44M	Sell	47,515 -130	-0.3%	-$14.9K	3.05%	4
2013 Q2	$5.29M	Buy	+47,645	New	+$5.28M	3.06%	5

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

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 18.13% 1-Year Est. Return

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

Taylor Cottrill's GE Position: Q4 2015 in Review

Taylor Cottrill increased its GE Aerospace (GE) stake by 0.22% in Q4 2015, buying an estimated $13.9K and bringing the position to 44,556 shares worth $6.65M. The position accounts for 3.42% of the portfolio, ranked #2.

Taylor Cottrill first reported a position in GE in Q2 2013 and has held it in 11 quarters since. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Taylor Cottrill held 44,556 shares of GE Aerospace worth $6.65M as of Q4 2015.
Taylor Cottrill bought 98 GE Aerospace shares in Q4 2015, an estimated $13.9K.
GE Aerospace made up 3.42% of Taylor Cottrill's portfolio in Q4 2015, its #2 holding.
Taylor Cottrill first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.