Zevenbergen Capital Investments’s GE Aerospace GE Stock Holding History

Zevenbergen Capital Investments’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 Q4	–	Sell	-1,680	Closed	-$203K	–	74
2015 Q3	$203K	Hold	1,680	–	–	0.01%	70
2015 Q2	$214K	Sell	1,680 -167	-9%	-$21.7K	0.01%	68
2015 Q1	$220K	Sell	1,847 -104	-5%	-$12.4K	0.01%	68
2014 Q4	$236K	Sell	1,951 -522	-21%	-$64.2K	0.01%	75
2014 Q3	$304K	Sell	2,473 -41	-2%	-$5.11K	0.01%	64
2014 Q2	$317K	Sell	2,514 -720	-22%	-$91.6K	0.01%	63
2014 Q1	$401K	Sell	3,234 -21	-0.6%	-$2.59K	0.01%	61
2013 Q4	$437K	Buy	3,255 +647	+25%	+$81.5K	0.02%	59
2013 Q3	$299K	Buy	2,608 +308	+13%	+$35.3K	0.01%	56
2013 Q2	$256K	Buy	+2,300	New	+$255K	0.01%	54

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Zevenbergen Capital Investments's GE Position: Q4 2015 in Review

Zevenbergen Capital Investments sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 1,680 shares — an estimated $203K sold.

Zevenbergen Capital Investments first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $437K in Q4 2013. 2,054 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Zevenbergen Capital Investments reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Zevenbergen Capital Investments sold 1,680 GE Aerospace shares in Q4 2015, an estimated $203K.
Zevenbergen Capital Investments first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Zevenbergen Capital Investments's GE Aerospace position peaked at $437K in Q4 2013.
2,054 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2015, filed 12 Feb 2016.