Thomas White International’s GE Aerospace GE Stock Holding History

Thomas White International’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 Q3	–	Sell	-7,130	Closed	-$1.08M	–	301
2016 Q2	$1.08M	Sell	7,130 -1,151	-14%	-$168K	0.16%	115
2016 Q1	$1.26M	Buy	8,281 +1,674	+25%	+$236K	0.18%	105
2015 Q4	$986K	Sell	6,607 -908	-12%	-$129K	0.14%	113
2015 Q3	$908K	Sell	7,515 -286	-4%	-$35K	0.14%	120
2015 Q2	$993K	Sell	7,801 -205	-3%	-$26.6K	0.13%	123
2015 Q1	$952K	Sell	8,006 -8,075	-50%	-$961K	0.13%	124
2014 Q4	$1.95M	Buy	16,081 +12,874	+401%	+$1.58M	0.27%	110
2014 Q3	$394K	Hold	3,207	–	–	0.06%	188
2014 Q2	$404K	Sell	3,207 -13,959	-81%	-$1.78M	0.06%	194
2014 Q1	$2.13M	Sell	17,166 -1,316	-7%	-$163K	0.3%	101
2013 Q4	$2.48M	Sell	18,482 -13,960	-43%	-$1.76M	0.36%	81
2013 Q3	$3.71M	Hold	32,442	–	–	0.54%	79
2013 Q2	$3.6M	Buy	+32,442	New	+$3.59M	0.58%	78

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

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

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

Thomas White International's GE Position: Q3 2016 in Review

Thomas White International sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 7,130 shares — an estimated $1.08M sold.

Thomas White International first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q3 2013. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Thomas White International reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Thomas White International sold 7,130 GE Aerospace shares in Q3 2016, an estimated $1.08M.
Thomas White International first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Thomas White International's GE Aerospace position peaked at $3.71M in Q3 2013.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.