Timothy F. Fidgeon’s GE Aerospace GE Stock Holding History

Timothy F. Fidgeon’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 Q3	$1.5M	Sell	12,434 -104	-0.8%	-$12.7K	0.74%	38
2015 Q2	$1.6M	Sell	12,538 -63	-0.5%	-$8.17K	0.71%	40
2015 Q1	$1.5M	Buy	12,601 +4,382	+53%	+$522K	0.64%	42
2014 Q4	$995K	Hold	8,219	–	–	0.45%	50
2014 Q3	$1.01M	Hold	8,219	–	–	0.47%	49
2014 Q2	$1.03M	Buy	8,219 +230	+3%	+$29.3K	0.47%	49
2014 Q1	$992K	Sell	7,989 -182	-2%	-$22.5K	0.47%	51
2013 Q4	$1.1M	Sell	8,171 -250	-3%	-$31.5K	0.52%	48
2013 Q3	$964K	Hold	8,421	–	–	0.49%	48
2013 Q2	$936K	Buy	+8,421	New	+$932K	0.51%	46

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timothy F. Fidgeon's GE Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its GE Aerospace (GE) stake by 0.83% in Q3 2015, selling an estimated $12.7K and leaving 12,434 shares worth $1.5M. The position accounts for 0.74% of the portfolio, ranked #38.

Timothy F. Fidgeon first reported a position in GE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2015. 1,973 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Timothy F. Fidgeon held 12,434 shares of GE Aerospace worth $1.5M as of Q3 2015.
Timothy F. Fidgeon sold 104 GE Aerospace shares in Q3 2015, an estimated $12.7K.
GE Aerospace made up 0.74% of Timothy F. Fidgeon's portfolio in Q3 2015, its #38 holding.
Timothy F. Fidgeon first reported a position in GE Aerospace in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's GE Aerospace position peaked at $1.6M in Q2 2015.
1,973 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.