Affinity Investment Advisors’s GE Aerospace GE Stock Holding History

Affinity Investment Advisors’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	–	Sell	-2,108	Closed	-$244K	–	180
2017 Q3	$244K	Sell	2,108 -82,274	-98%	-$9.95M	0.03%	156
2017 Q2	$10.9M	Sell	84,382 -32,886	-28%	-$4.51M	1.3%	36
2017 Q1	$16.7M	Sell	117,268 -1,719	-1%	-$249K	1.52%	16
2016 Q4	$18M	Sell	118,987 -20,582	-15%	-$2.99M	1.7%	12
2016 Q3	$19.8M	Buy	139,569 +127,304	+1,038%	+$19M	1.68%	11
2016 Q2	$1.85M	Hold	12,265	–	–	0.14%	104
2016 Q1	$1.87M	Hold	12,265	–	–	0.16%	100
2015 Q4	$1.83M	Buy	12,265 +5,056	+70%	+$718K	0.16%	102
2015 Q3	$871K	Sell	7,209 -195,195	-96%	-$23.9M	0.08%	120
2015 Q2	$25.8M	Sell	202,404 -44,061	-18%	-$5.71M	2.06%	5
2015 Q1	$29.3M	Buy	246,465 +41,728	+20%	+$4.97M	2.11%	4
2014 Q4	$24.8M	Buy	204,737 +7,861	+4%	+$967K	2.29%	3
2014 Q3	$24.2M	Sell	196,876 -24,506	-11%	-$3.05M	2.45%	4
2014 Q2	$27.9M	Buy	221,382 +9,163	+4%	+$1.17M	3.16%	4
2014 Q1	$26.3M	Sell	212,219 -626	-0.3%	-$77.3K	3.11%	5
2013 Q4	$28.6M	Sell	212,845 -10,577	-5%	-$1.33M	3.48%	2
2013 Q3	$25.6M	Sell	223,422 -75,178	-25%	-$8.62M	3.31%	4
2013 Q2	$33.2M	Buy	+298,600	New	+$33.1M	2.89%	4

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Affinity Investment Advisors's GE Position: Q4 2017 in Review

Affinity Investment Advisors sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,108 shares — an estimated $244K sold.

Affinity Investment Advisors first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $33.2M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Affinity Investment Advisors reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Affinity Investment Advisors sold 2,108 GE Aerospace shares in Q4 2017, an estimated $244K.
Affinity Investment Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Affinity Investment Advisors's GE Aerospace position peaked at $33.2M in Q2 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.