Yorkville Capital Management’s GE Aerospace GE Stock Holding History

Yorkville 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 Q3	–	Sell	-1,635	Closed	-$205K	–	54
2014 Q2	$205K	Hold	1,635	–	–	0.13%	47
2014 Q1	$202K	Sell	1,635 -1,064	-39%	-$131K	0.15%	47
2013 Q4	$363K	Hold	2,699	–	–	0.29%	39
2013 Q3	$309K	Hold	2,699	–	–	0.28%	40
2013 Q2	$299K	Buy	+2,699	New	+$299K	0.28%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yorkville Capital Management's GE Position: Q3 2014 in Review

Yorkville Capital Management sold out of GE Aerospace (GE) in Q3 2014, closing a stake of 1,635 shares — an estimated $205K sold.

Yorkville Capital Management first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $363K in Q4 2013. 1,846 funds tracked by Wall St. Rank hold GE as of Q3 2014.

Yorkville Capital Management reported no remaining GE Aerospace position as of Q3 2014 after selling out during the quarter.
Yorkville Capital Management sold 1,635 GE Aerospace shares in Q3 2014, an estimated $205K.
Yorkville Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
Yorkville Capital Management's GE Aerospace position peaked at $363K in Q4 2013.
1,846 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2014.

Based on Yorkville Capital Management's 13F filing for Q3 2014, filed 25 Nov 2014.