AHL Partners’s GE Aerospace GE Stock Holding History

AHL Partners’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	$9.71M	Buy	116,147 +12,864	+12%	+$1.23M	0.15%	230
2017 Q3	$12M	Buy	103,283 +70,846	+218%	+$8.57M	0.21%	106
2017 Q2	$4.2M	Buy	32,437 +964	+3%	+$132K	0.09%	413
2017 Q1	$4.49M	Sell	31,473 -12,794	-29%	-$1.85M	0.1%	379
2016 Q4	$6.7M	Buy	44,267 +23,844	+117%	+$3.46M	0.2%	143
2016 Q3	$2.9M	Buy	20,423 +13,759	+206%	+$2.05M	0.11%	278
2016 Q2	$1M	Sell	6,664 -8,387	-56%	-$1.22M	0.05%	442
2016 Q1	$2.29M	Buy	15,051 +13,440	+834%	+$1.9M	0.14%	150
2015 Q4	$241K	Sell	1,611 -153	-9%	-$21.7K	0.02%	665
2015 Q3	$213K	Sell	1,764 -5,096	-74%	-$625K	0.03%	646
2015 Q2	$873K	Buy	6,860 +2,676	+64%	+$347K	0.03%	574
2015 Q1	$497K	Buy	+4,184	New	+$498K	0.02%	641

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

AHL Partners's GE Position: Q4 2017 in Review

AHL Partners increased its GE Aerospace (GE) stake by 12% in Q4 2017, buying an estimated $1.23M and bringing the position to 116,147 shares worth $9.71M. The position accounts for 0.15% of the portfolio, ranked #230.

AHL Partners first reported a position in GE in Q1 2015 and has held it in 12 quarters since. The position peaked at $12M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

AHL Partners held 116,147 shares of GE Aerospace worth $9.71M as of Q4 2017.
AHL Partners bought 12,864 GE Aerospace shares in Q4 2017, an estimated $1.23M.
GE Aerospace made up 0.15% of AHL Partners's portfolio in Q4 2017, its #230 holding.
AHL Partners first reported a position in GE Aerospace in Q1 2015 and has held it in 12 quarters since.
AHL Partners's GE Aerospace position peaked at $12M in Q3 2017.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.