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Trevor, Stewart, Burton & Jacobsen’s GE Aerospace GE Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$4.09M Buy
27,420
+219
+0.8% +$31.1K 4.63% 3
2015
Q3 		$3.29M Sell
27,201
-1,980
-7% -$243K 3.82% 10
2015
Q2 		$3.72M Buy
+29,181
New +$3.78M 3.31% 15

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's GE Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its GE Aerospace (GE) stake by 0.81% in Q4 2015, buying an estimated $31.1K and bringing the position to 27,420 shares worth $4.09M. The position accounts for 4.63% of the portfolio, ranked #3.

Trevor, Stewart, Burton & Jacobsen first reported a position in GE in Q2 2015 and has held it in 3 quarters since. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 27,420 shares of GE Aerospace worth $4.09M as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 219 GE Aerospace shares in Q4 2015, an estimated $31.1K.
  • GE Aerospace made up 4.63% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #3 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in GE Aerospace in Q2 2015 and has held it in 3 quarters since.
  • 2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.