Wafra Inc’s GE Aerospace GE Stock Holding History

Wafra Inc’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 Q1	–	Sell	-18,581	Closed	-$2.5M	–	72
2013 Q4	$2.5M	Hold	18,581	–	–	0.32%	66
2013 Q3	$2.13M	Hold	18,581	–	–	0.31%	61
2013 Q2	$2.06M	Buy	+18,581	New	+$2.06M	0.33%	58

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wafra Inc's GE Position: Q1 2014 in Review

Wafra Inc sold out of GE Aerospace (GE) in Q1 2014, closing a stake of 18,581 shares — an estimated $2.5M sold.

Wafra Inc first reported a position in GE in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q4 2013. 1,859 funds tracked by Wall St. Rank hold GE as of Q1 2014.

Wafra Inc reported no remaining GE Aerospace position as of Q1 2014 after selling out during the quarter.
Wafra Inc sold 18,581 GE Aerospace shares in Q1 2014, an estimated $2.5M.
Wafra Inc first reported a position in GE Aerospace in Q2 2013 and held it in 3 quarters.
Wafra Inc's GE Aerospace position peaked at $2.5M in Q4 2013.
1,859 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.