Thornmark Asset Management’s GE Aerospace GE Stock Holding History

Thornmark 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
2014 Q4	$871K	Sell	7,193 -3,987	-36%	-$490K	2.6%	13
2014 Q3	$1.37M	Hold	11,180	–	–	3.54%	7
2014 Q2	$1.41M	Buy	11,180 +780	+8%	+$99.2K	3.43%	8
2014 Q1	$1.29M	Buy	10,400 +1,632	+19%	+$202K	3.5%	8
2013 Q4	$1.18M	Sell	8,768 -1,148	-12%	-$145K	3.23%	10
2013 Q3	$1.14M	Sell	9,916 -30,682	-76%	-$3.52M	3.26%	9
2013 Q2	$4.51M	Buy	+40,598	New	+$4.49M	4.55%	3

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

Thornmark Asset Management's GE Position: Q4 2014 in Review

Thornmark Asset Management reduced its GE Aerospace (GE) stake by 36% in Q4 2014, selling an estimated $490K and leaving 7,193 shares worth $871K. The position accounts for 2.6% of the portfolio, ranked #13.

Thornmark Asset Management first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.51M in Q2 2013. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Thornmark Asset Management held 7,193 shares of GE Aerospace worth $871K as of Q4 2014.
Thornmark Asset Management sold 3,987 GE Aerospace shares in Q4 2014, an estimated $490K.
GE Aerospace made up 2.6% of Thornmark Asset Management's portfolio in Q4 2014, its #13 holding.
Thornmark Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's GE Aerospace position peaked at $4.51M in Q2 2013.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.