Zweig Advisers’s GE Aerospace GE Stock Holding History

Zweig Advisers’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
2016 Q3	–	Sell	-47,784	Closed	-$7.13M	–	28
2016 Q2	$7.13M	Buy	47,784 +26,709	+127%	+$3.9M	1.22%	44
2016 Q1	$3.21M	Hold	21,075	–	–	0.54%	58
2015 Q4	$3.15M	Sell	21,075 -6,468	-23%	-$919K	0.52%	57
2015 Q3	$3.33M	Hold	27,543	–	–	0.58%	56
2015 Q2	$3.51M	Hold	27,543	–	–	0.53%	55
2015 Q1	$3.27M	Hold	27,543	–	–	0.47%	61
2014 Q4	$3.34M	Hold	27,543	–	–	0.46%	62
2014 Q3	$3.38M	Sell	27,543 -19,615	-42%	-$2.44M	0.49%	65
2014 Q2	$5.94M	Hold	47,158	–	–	0.83%	58
2014 Q1	$5.85M	Hold	47,158	–	–	0.83%	62
2013 Q4	$6.33M	Hold	47,158	–	–	0.87%	54
2013 Q3	$5.4M	Sell	47,158 -18,153	-28%	-$2.08M	0.8%	65
2013 Q2	$7.26M	Buy	+65,311	New	+$7.23M	1.12%	58

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zweig Advisers's GE Position: Q3 2016 in Review

Zweig Advisers sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 47,784 shares — an estimated $7.13M sold.

Zweig Advisers first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $7.26M in Q2 2013. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Zweig Advisers reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 47,784 GE Aerospace shares in Q3 2016, an estimated $7.13M.
Zweig Advisers first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Zweig Advisers's GE Aerospace position peaked at $7.26M in Q2 2013.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.