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AFAM Capital’s GE Aerospace GE Stock Holding History

AFAM Capital’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
-13,103
Closed -$1.7M – 193
2017
Q2 		$1.7M Buy
13,103
+1,583
+14% +$217K 0.22% 142
2017
Q1 		$1.65M Buy
11,520
+313
+3% +$45.3K 0.23% 138
2016
Q4 		$1.7M Buy
11,207
+169
+2% +$24.5K 0.26% 127
2016
Q3 		$1.57M Sell
11,038
-60
-0.5% -$8.95K 0.25% 125
2016
Q2 		$1.67M Buy
11,098
+205
+2% +$29.9K 0.28% 126
2016
Q1 		$1.66M Sell
10,893
-95
-0.9% -$13.4K 0.27% 128
2015
Q4 		$1.64M Sell
10,988
-5,406
-33% -$768K 0.25% 119
2015
Q3 		$1.98M Buy
16,394
+151
+0.9% +$18.5K 0.3% 106
2015
Q2 		$2.07M Buy
16,243
+352
+2% +$45.6K 0.27% 112
2015
Q1 		$1.89M Buy
15,891
+514
+3% +$61.2K 0.24% 113
2014
Q4 		$1.86M Buy
15,377
+246
+2% +$30.3K 0.24% 109
2014
Q3 		$1.86M Buy
15,131
+3,383
+29% +$422K 0.24% 106
2014
Q2 		$1.48M Buy
11,748
+555
+5% +$70.6K 0.19% 116
2014
Q1 		$1.39M Buy
+11,193
New +$1.38M 0.19% 120

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AFAM Capital's GE Position: Q3 2017 in Review

AFAM Capital sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 13,103 shares — an estimated $1.7M sold.

AFAM Capital first reported a position in GE in Q1 2014 and held it in 14 quarters. The position peaked at $2.07M in Q2 2015. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

  • AFAM Capital reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
  • AFAM Capital sold 13,103 GE Aerospace shares in Q3 2017, an estimated $1.7M.
  • AFAM Capital first reported a position in GE Aerospace in Q1 2014 and held it in 14 quarters.
  • AFAM Capital's GE Aerospace position peaked at $2.07M in Q2 2015.
  • 2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.