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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.9M	Buy	111,931 +75,862	+210%	+$9.37M	0.1%	305
2013 Q4	$4.84M	Sell	36,069 -34,533	-49%	-$4.35M	0.04%	372
2013 Q3	$8.08M	Sell	70,602 -82,938	-54%	-$9.51M	0.1%	302
2013 Q2	$17.1M	Buy	+153,540	New	+$17M	0.21%	179

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Winton Capital Management's GE Position: Q1 2014 in Review

Winton Capital Management increased its GE Aerospace (GE) stake by 210% in Q1 2014, buying an estimated $9.37M and bringing the position to 111,931 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #305.

Winton Capital Management first reported a position in GE in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.1M in Q2 2013. 1,860 funds tracked by Wall St. Rank hold GE as of Q1 2014.

Winton Capital Management held 111,931 shares of GE Aerospace worth $13.9M as of Q1 2014.
Winton Capital Management bought 75,862 GE Aerospace shares in Q1 2014, an estimated $9.37M.
GE Aerospace made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #305 holding.
Winton Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's GE Aerospace position peaked at $17.1M in Q2 2013.
1,860 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.