4IG
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440 Investment Group’s GE Aerospace GE Stock Holding History

440 Investment Group’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
2017
Q4 		$381K Sell
4,554
-5,495
-55% -$525K 0.27% 83
2017
Q3 		$1.17M Sell
10,049
-230
-2% -$27.8K 0.89% 29
2017
Q2 		$1.33M Buy
10,279
+5,563
+118% +$763K 1.06% 24
2017
Q1 		$673K Buy
+4,716
New +$683K 0.6% 40

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

440 Investment Group's GE Position: Q4 2017 in Review

440 Investment Group reduced its GE Aerospace (GE) stake by 55% in Q4 2017, selling an estimated $525K and leaving 4,554 shares worth $381K. The position accounts for 0.27% of the portfolio, ranked #83.

440 Investment Group first reported a position in GE in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.33M in Q2 2017. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • 440 Investment Group held 4,554 shares of GE Aerospace worth $381K as of Q4 2017.
  • 440 Investment Group sold 5,495 GE Aerospace shares in Q4 2017, an estimated $525K.
  • GE Aerospace made up 0.27% of 440 Investment Group's portfolio in Q4 2017, its #83 holding.
  • 440 Investment Group first reported a position in GE Aerospace in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's GE Aerospace position peaked at $1.33M in Q2 2017.
  • 2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.