Weaver C. Barksdale & Associates’s GE Aerospace GE Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-5,857	Closed	-$831K	–	532
2016 Q3	$831K	Sell	5,857 -137	-2%	-$20.4K	1.4%	48
2016 Q2	$904K	Buy	5,994 +57	+1%	+$8.31K	1.57%	23
2016 Q1	$904K	Sell	5,937 -66	-1%	-$9.32K	0.68%	45
2015 Q4	$896K	Sell	6,003 -1,136	-16%	-$161K	0.7%	43
2015 Q3	$863K	Sell	7,139 -65	-0.9%	-$7.97K	0.7%	42
2015 Q2	$917K	Buy	7,204 +250	+4%	+$32.4K	0.67%	35
2015 Q1	$827K	Buy	+6,954	New	+$828K	0.62%	49

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Weaver C. Barksdale & Associates's GE Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 5,857 shares — an estimated $831K sold.

Weaver C. Barksdale & Associates first reported a position in GE in Q1 2015 and held it in 7 quarters. The position peaked at $917K in Q2 2015. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 5,857 GE Aerospace shares in Q4 2016, an estimated $831K.
Weaver C. Barksdale & Associates first reported a position in GE Aerospace in Q1 2015 and held it in 7 quarters.
Weaver C. Barksdale & Associates's GE Aerospace position peaked at $917K in Q2 2015.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.