Adalta Capital Management’s GE Aerospace GE Stock Holding History

Adalta 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
2017 Q3	–	Sell	-9,454	Closed	-$1.23M	–	70
2017 Q2	$1.23M	Sell	9,454 -1,441	-13%	-$198K	1%	34
2017 Q1	$1.57M	Buy	+10,895	New	+$1.58M	1.32%	25

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Adalta Capital Management's GE Position: Q3 2017 in Review

Adalta Capital Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 9,454 shares — an estimated $1.23M sold.

Adalta Capital Management first reported a position in GE in Q1 2017 and held it in 2 quarters. The position peaked at $1.57M in Q1 2017. 2,038 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Adalta Capital Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Adalta Capital Management sold 9,454 GE Aerospace shares in Q3 2017, an estimated $1.23M.
Adalta Capital Management first reported a position in GE Aerospace in Q1 2017 and held it in 2 quarters.
Adalta Capital Management's GE Aerospace position peaked at $1.57M in Q1 2017.
2,038 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Adalta Capital Management's 13F filing for Q3 2017, filed 24 Nov 2017.