WCM
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Winton Capital Management’s GE Aerospace GE Stock Holding History

Winton Capital Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$13.9M Buy
111,931
+75,862
+210% +$9.41M 0.1% 305
2013
Q4 		$4.85M Sell
36,069
-34,533
-49% -$4.64M 0.04% 372
2013
Q3 		$8.08M Sell
70,602
-82,938
-54% -$9.5M 0.1% 302
2013
Q2 		$17.1M Buy
+153,540
New +$17.1M 0.21% 179