Valley Forge Asset Management’s GE Aerospace GE Stock Holding History

Valley Forge 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
2015 Q4	$22.8M	Sell	152,917 -7,689	-5%	-$1.09M	3.54%	1
2015 Q3	$19.4M	Buy	160,606 +26,201	+19%	+$3.21M	3.06%	1
2015 Q2	$17.1M	Sell	134,405 -54,812	-29%	-$7.11M	2.29%	6
2015 Q1	$22.5M	Sell	189,217 -5,270	-3%	-$627K	2.78%	3
2014 Q4	$23.6M	Sell	194,487 -4,753	-2%	-$584K	2.79%	4
2014 Q3	$24.5M	Sell	199,240 -28,819	-13%	-$3.59M	2.98%	3
2014 Q2	$28.7M	Sell	228,059 -8,918	-4%	-$1.13M	3.07%	3
2014 Q1	$29.4M	Sell	236,977 -117	-0%	-$14.5K	3.17%	3
2013 Q4	$31.8M	Sell	237,094 -164,636	-41%	-$20.7M	3.07%	2
2013 Q3	$46M	Sell	401,730 -19,529	-5%	-$2.24M	3.04%	5
2013 Q2	$46.8M	Buy	+421,259	New	+$46.6M	3.06%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Valley Forge Asset Management's GE Position: Q4 2015 in Review

Valley Forge Asset Management reduced its GE Aerospace (GE) stake by 4.8% in Q4 2015, selling an estimated $1.09M and leaving 152,917 shares worth $22.8M. The position accounts for 3.54% of the portfolio, ranked #1.

Valley Forge Asset Management first reported a position in GE in Q2 2013 and has held it in 11 quarters since. The position peaked at $46.8M in Q2 2013. 2,053 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Valley Forge Asset Management held 152,917 shares of GE Aerospace worth $22.8M as of Q4 2015.
Valley Forge Asset Management sold 7,689 GE Aerospace shares in Q4 2015, an estimated $1.09M.
GE Aerospace made up 3.54% of Valley Forge Asset Management's portfolio in Q4 2015, its #1 holding.
Valley Forge Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's GE Aerospace position peaked at $46.8M in Q2 2013.
2,053 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.