Wallace Capital Management’s GE Aerospace GE Stock Holding History

Wallace Capital 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 Q3	–	Sell	-2,580	Closed	-$328K	–	56
2015 Q2	$328K	Buy	2,580 +2	+0.1%	+$259	0.06%	47
2015 Q1	$307K	Sell	2,578 -140	-5%	-$16.7K	0.05%	49
2014 Q4	$329K	Buy	2,718 +1	+0%	+$123	0.06%	46
2014 Q3	$334K	Sell	2,717 -130	-5%	-$16.2K	0.07%	47
2014 Q2	$359K	Sell	2,847 -473	-14%	-$60.2K	0.08%	49
2014 Q1	$412K	Buy	3,320 +1	+0%	+$124	0.09%	50
2013 Q4	$446K	Sell	3,319 -103	-3%	-$13K	0.1%	54
2013 Q3	$392K	Buy	3,422 +1	+0%	+$115	0.11%	55
2013 Q2	$380K	Buy	+3,421	New	+$379K	0.11%	55

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

Wallace Capital Management's GE Position: Q3 2015 in Review

Wallace Capital Management sold out of GE Aerospace (GE) in Q3 2015, closing a stake of 2,580 shares — an estimated $328K sold.

Wallace Capital Management first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $446K in Q4 2013. 1,974 funds tracked by Wall St. Rank hold GE as of Q3 2015.

Wallace Capital Management reported no remaining GE Aerospace position as of Q3 2015 after selling out during the quarter.
Wallace Capital Management sold 2,580 GE Aerospace shares in Q3 2015, an estimated $328K.
Wallace Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
Wallace Capital Management's GE Aerospace position peaked at $446K in Q4 2013.
1,974 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2015.

Based on Wallace Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.