Alta Capital Management’s GE Aerospace GE Stock Holding History

Alta 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 Q4	–	Sell	-3,113	Closed	-$360K	–	76
2017 Q3	$360K	Sell	3,113 -78	-2%	-$9.43K	0.02%	65
2017 Q2	$413K	Sell	3,191 -223	-7%	-$30.6K	0.03%	63
2017 Q1	$487K	Sell	3,414 -117	-3%	-$16.9K	0.03%	64
2016 Q4	$534K	Sell	3,531 -163	-4%	-$23.7K	0.04%	66
2016 Q3	$524K	Sell	3,694 -71	-2%	-$10.6K	0.03%	67
2016 Q2	$567K	Sell	3,765 -407	-10%	-$59.4K	0.04%	65
2016 Q1	$635K	Buy	4,172 +250	+6%	+$35.3K	0.04%	64
2015 Q4	$585K	Buy	3,922 +1,345	+52%	+$191K	0.05%	69
2015 Q3	$311K	Buy	2,577 +804	+45%	+$98.5K	0.03%	89
2015 Q2	$225K	Buy	+1,773	New	+$230K	0.02%	111

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

Alta Capital Management's GE Position: Q4 2017 in Review

Alta Capital Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 3,113 shares — an estimated $360K sold.

Alta Capital Management first reported a position in GE in Q2 2015 and held it in 10 quarters. The position peaked at $635K in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Alta Capital Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Alta Capital Management sold 3,113 GE Aerospace shares in Q4 2017, an estimated $360K.
Alta Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 10 quarters.
Alta Capital Management's GE Aerospace position peaked at $635K in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.