Yale University’s GE Aerospace GE Stock Holding History

Yale University’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	–	Sell	-2,022	Closed	-$245K	–	8
2014 Q4	$245K	Buy	+2,022	New	+$249K	0.19%	5

Other funds holding GE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yale University's GE Position: Q1 2015 in Review

Yale University sold out of GE Aerospace (GE) in Q1 2015, closing a stake of 2,022 shares — an estimated $245K sold.

Yale University first reported a position in GE in Q4 2014 and held it in 1 quarter. The position peaked at $245K in Q4 2014. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Yale University reported no remaining GE Aerospace position as of Q1 2015 after selling out during the quarter.
Yale University sold 2,022 GE Aerospace shares in Q1 2015, an estimated $245K.
Yale University first reported a position in GE Aerospace in Q4 2014 and held it in 1 quarter.
Yale University's GE Aerospace position peaked at $245K in Q4 2014.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

Based on Yale University's 13F filing for Q1 2015, filed 12 May 2015.