Weston Capital Management’s GE Aerospace GE Stock Holding History

Weston 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
2013 Q4	$3.06M	Sell	22,764 -174	-0.8%	-$21.9K	3.78%	9
2013 Q3	$2.63M	Sell	22,938 -130	-0.6%	-$14.9K	3.43%	8
2013 Q2	$2.56M	Buy	+23,068	New	+$2.55M	3.42%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weston Capital Management's GE Position: Q4 2013 in Review

Weston Capital Management reduced its GE Aerospace (GE) stake by 0.76% in Q4 2013, selling an estimated $21.9K and leaving 22,764 shares worth $3.06M. The position accounts for 3.78% of the portfolio, ranked #9.

Weston Capital Management first reported a position in GE in Q2 2013 and has held it in 3 quarters since. 1,850 funds tracked by Wall St. Rank hold GE as of Q4 2013.

Weston Capital Management held 22,764 shares of GE Aerospace worth $3.06M as of Q4 2013.
Weston Capital Management sold 174 GE Aerospace shares in Q4 2013, an estimated $21.9K.
GE Aerospace made up 3.78% of Weston Capital Management's portfolio in Q4 2013, its #9 holding.
Weston Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 3 quarters since.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.