Winifred I. Li’s GE Aerospace GE Stock Holding History

Winifred I. Li’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 Q4	$564K	Sell	4,660 -129	-3%	-$15.9K	0.53%	62
2014 Q3	$588K	Sell	4,789 -1,879	-28%	-$234K	0.56%	60
2014 Q2	$840K	Sell	6,668 -149	-2%	-$18.9K	0.71%	38
2014 Q1	$846K	Sell	6,817 -464	-6%	-$57.3K	0.73%	32
2013 Q4	$978K	Buy	7,281 +88	+1%	+$11.1K	0.84%	28
2013 Q3	$823K	Sell	7,193 -5,366	-43%	-$615K	0.76%	31
2013 Q2	$1.4M	Buy	+12,559	New	+$1.39M	1.3%	12

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's GE Position: Q4 2014 in Review

Winifred I. Li reduced its GE Aerospace (GE) stake by 2.7% in Q4 2014, selling an estimated $15.9K and leaving 4,660 shares worth $564K. The position accounts for 0.53% of the portfolio, ranked #62.

Winifred I. Li first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2013. 1,956 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Winifred I. Li held 4,660 shares of GE Aerospace worth $564K as of Q4 2014.
Winifred I. Li sold 129 GE Aerospace shares in Q4 2014, an estimated $15.9K.
GE Aerospace made up 0.53% of Winifred I. Li's portfolio in Q4 2014, its #62 holding.
Winifred I. Li first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's GE Aerospace position peaked at $1.4M in Q2 2013.
1,956 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.