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
2014 Q1	–	Sell	-1,878	Closed	-$252K	–	1106
2013 Q4	$252K	Buy	+1,878	New	+$237K	0.07%	254

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.