Wood Asset Management’s GE Aerospace GE Stock Holding History

Wood Asset 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
2015 Q1	$4.01M	Sell	33,727 -533	-2%	-$63.4K	4.03%	3
2014 Q4	$4.15M	Sell	34,260 -57,429	-63%	-$7.06M	3.81%	2
2014 Q3	$11.3M	Buy	91,689 +23,215	+34%	+$2.89M	4.15%	1
2014 Q2	$8.62M	Sell	68,474 -8,024	-10%	-$1.02M	2.93%	5
2014 Q1	$9.49M	Sell	76,498 -9,041	-11%	-$1.12M	3.05%	3
2013 Q4	$11.5M	Sell	85,539 -8,330	-9%	-$1.05M	3.3%	1
2013 Q3	$10.7M	Sell	93,869 -9,339	-9%	-$1.07M	3.06%	1
2013 Q2	$11.5M	Buy	+103,208	New	+$11.4M	3.05%	3

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wood Asset Management's GE Position: Q1 2015 in Review

Wood Asset Management reduced its GE Aerospace (GE) stake by 1.6% in Q1 2015, selling an estimated $63.4K and leaving 33,727 shares worth $4.01M. The position accounts for 4.03% of the portfolio, ranked #3.

Wood Asset Management first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2013. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Wood Asset Management held 33,727 shares of GE Aerospace worth $4.01M as of Q1 2015.
Wood Asset Management sold 533 GE Aerospace shares in Q1 2015, an estimated $63.4K.
GE Aerospace made up 4.03% of Wood Asset Management's portfolio in Q1 2015, its #3 holding.
Wood Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's GE Aerospace position peaked at $11.5M in Q4 2013.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.