Tradewinds Global Investors’s GE Aerospace GE Stock Holding History

Tradewinds Global Investors’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	-89,075	Closed	-$13.4M	–	91
2016 Q2	$13.4M	Buy	89,075 +3,238	+4%	+$472K	0.87%	42
2016 Q1	$13.1M	Sell	85,837 -19,522	-19%	-$2.76M	0.79%	47
2015 Q4	$15.7M	Sell	105,359 -41,320	-28%	-$5.87M	0.92%	41
2015 Q3	$17.7M	Sell	146,679 -11,543	-7%	-$1.41M	0.87%	40
2015 Q2	$20.1M	Sell	158,222 -12,188	-7%	-$1.58M	0.87%	41
2015 Q1	$20.3M	Sell	170,410 -38,896	-19%	-$4.63M	0.82%	40
2014 Q4	$25.3M	Buy	209,306 +15,956	+8%	+$1.96M	1.03%	35
2014 Q3	$23.7M	Buy	+193,350	New	+$24.1M	0.88%	47

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

Tradewinds Global Investors's GE Position: Q3 2016 in Review

Tradewinds Global Investors sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 89,075 shares — an estimated $13.4M sold.

Tradewinds Global Investors first reported a position in GE in Q3 2014 and held it in 8 quarters. The position peaked at $25.3M in Q4 2014. 2,030 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Tradewinds Global Investors reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 89,075 GE Aerospace shares in Q3 2016, an estimated $13.4M.
Tradewinds Global Investors first reported a position in GE Aerospace in Q3 2014 and held it in 8 quarters.
Tradewinds Global Investors's GE Aerospace position peaked at $25.3M in Q4 2014.
2,030 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.