Westport Resources Management’s GE Aerospace GE Stock Holding History

Westport Resources 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
2016 Q3	$568K	Sell	3,999 -6,796	-63%	-$1.01M	0.41%	65
2016 Q2	$1.63M	Buy	10,795 +105	+1%	+$15.3K	0.53%	55
2016 Q1	$1.63M	Sell	10,690 -2,131	-17%	-$301K	0.53%	59
2015 Q4	$1.91M	Sell	12,821 -1,524	-11%	-$216K	0.56%	49
2015 Q3	$1.73M	Buy	14,345 +67	+0.5%	+$8.21K	0.53%	50
2015 Q2	$1.82M	Sell	14,278 -2,590	-15%	-$336K	0.5%	49
2015 Q1	$2.01M	Sell	16,868 -587	-3%	-$69.9K	0.55%	44
2014 Q4	$2.11M	Sell	17,455 -30,277	-63%	-$3.72M	0.57%	41
2014 Q3	$5.86M	Sell	47,732 -74	-0.2%	-$9.22K	1.61%	3
2014 Q2	$6.02M	Sell	47,806 -249	-0.5%	-$31.7K	1.64%	3
2014 Q1	$5.96M	Buy	48,055 +4,168	+9%	+$515K	1.67%	3
2013 Q4	$5.89M	Buy	43,887 +12,723	+41%	+$1.6M	1.72%	4
2013 Q3	$3.57M	Buy	31,164 +7,340	+31%	+$842K	1.19%	9
2013 Q2	$2.65M	Buy	+23,824	New	+$2.64M	0.93%	17

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westport Resources Management's GE Position: Q3 2016 in Review

Westport Resources Management reduced its GE Aerospace (GE) stake by 63% in Q3 2016, selling an estimated $1.01M and leaving 3,999 shares worth $568K. The position accounts for 0.41% of the portfolio, ranked #65.

Westport Resources Management first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.02M in Q2 2014. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Westport Resources Management held 3,999 shares of GE Aerospace worth $568K as of Q3 2016.
Westport Resources Management sold 6,796 GE Aerospace shares in Q3 2016, an estimated $1.01M.
GE Aerospace made up 0.41% of Westport Resources Management's portfolio in Q3 2016, its #65 holding.
Westport Resources Management first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's GE Aerospace position peaked at $6.02M in Q2 2014.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.