Wisconsin Capital Management’s GE Aerospace GE Stock Holding History

Wisconsin 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 Q4	$5.68M	Sell	46,901 -10,047	-18%	-$1.24M	2.02%	12
2014 Q3	$6.99M	Sell	56,948 -433	-0.8%	-$54K	2.59%	5
2014 Q2	$7.23M	Sell	57,381 -899	-2%	-$114K	2.65%	3
2014 Q1	$7.23M	Buy	58,280 +2,444	+4%	+$302K	2.78%	2
2013 Q4	$7.5M	Sell	55,836 -12,974	-19%	-$1.63M	2.95%	1
2013 Q3	$7.88M	Sell	68,810 -3,068	-4%	-$352K	3.36%	1
2013 Q2	$7.99M	Buy	+71,878	New	+$7.96M	3.39%	2

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

Wisconsin Capital Management's GE Position: Q4 2014 in Review

Wisconsin Capital Management reduced its GE Aerospace (GE) stake by 18% in Q4 2014, selling an estimated $1.24M and leaving 46,901 shares worth $5.68M. The position accounts for 2.02% of the portfolio, ranked #12.

Wisconsin Capital Management first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.99M in Q2 2013. 1,955 funds tracked by Wall St. Rank hold GE as of Q4 2014.

Wisconsin Capital Management held 46,901 shares of GE Aerospace worth $5.68M as of Q4 2014.
Wisconsin Capital Management sold 10,047 GE Aerospace shares in Q4 2014, an estimated $1.24M.
GE Aerospace made up 2.02% of Wisconsin Capital Management's portfolio in Q4 2014, its #12 holding.
Wisconsin Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's GE Aerospace position peaked at $7.99M in Q2 2013.
1,955 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.