Wilmington Funds Management’s GE Aerospace GE Stock Holding History

Wilmington Funds 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 Q2	$2.6M	Sell	20,683 -25,755	-55%	-$3.28M	0.26%	109
2014 Q1	$5.76M	Sell	46,438 -10,882	-19%	-$1.34M	0.63%	34
2013 Q4	$7.7M	Sell	57,320 -26,840	-32%	-$3.38M	0.77%	11
2013 Q3	$9.64M	Buy	84,160 +4,643	+6%	+$532K	0.93%	5
2013 Q2	$8.84M	Buy	+79,517	New	+$8.8M	0.84%	12

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

Norges Bank Oslo, Norway $935B AUM

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

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

Wilmington Funds Management's GE Position: Q2 2014 in Review

Wilmington Funds Management reduced its GE Aerospace (GE) stake by 55% in Q2 2014, selling an estimated $3.28M and leaving 20,683 shares worth $2.6M. The position accounts for 0.26% of the portfolio, ranked #109.

Wilmington Funds Management first reported a position in GE in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.64M in Q3 2013. 1,873 funds tracked by Wall St. Rank hold GE as of Q2 2014.

Wilmington Funds Management held 20,683 shares of GE Aerospace worth $2.6M as of Q2 2014.
Wilmington Funds Management sold 25,755 GE Aerospace shares in Q2 2014, an estimated $3.28M.
GE Aerospace made up 0.26% of Wilmington Funds Management's portfolio in Q2 2014, its #109 holding.
Wilmington Funds Management first reported a position in GE Aerospace in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's GE Aerospace position peaked at $9.64M in Q3 2013.
1,873 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.