American Asset Management’s GE Aerospace GE Stock Holding History

American Asset 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
2018 Q1	–	Sell	-3,357	Closed	-$281K	–	106
2017 Q4	$281K	Sell	3,357 -3,975	-54%	-$380K	0.17%	67
2017 Q3	$850K	Buy	7,332 +145	+2%	+$17.5K	0.52%	13
2017 Q2	$930K	Sell	7,187 -125	-2%	-$17.1K	0.52%	12
2017 Q1	$1.04M	Buy	7,312 +527	+8%	+$76.3K	0.65%	10
2016 Q4	$1.03M	Buy	6,785 +831	+14%	+$121K	1.14%	8
2016 Q3	$845K	Buy	+5,954	New	+$888K	0.48%	10
2016 Q2	–	Sell	-1,712	Closed	-$261K	–	10
2016 Q1	$261K	Hold	1,712	–	–	0.2%	11
2015 Q4	$256K	Hold	1,712	–	–	0.24%	11
2015 Q3	$207K	Hold	1,712	–	–	0.17%	12
2015 Q2	$218K	Sell	1,712 -104	-6%	-$13.5K	12.79%	4
2015 Q1	$216K	Hold	1,816	–	–	0.1%	9
2014 Q4	$220K	Sell	1,816 -125	-6%	-$15.4K	0.1%	8
2014 Q3	$238K	Buy	1,941 +20	+1%	+$2.49K	0.11%	8
2014 Q2	$242K	Hold	1,921	–	–	0.11%	8
2014 Q1	$238K	Hold	1,921	–	–	0.11%	8
2013 Q4	$258K	Buy	+1,921	New	+$242K	0.18%	8
2013 Q3	–	Sell	-1,816	Closed	-$202K	–	6
2013 Q2	$202K	Buy	+1,816	New	+$201K	0.11%	9

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Asset Management's GE Position: Q1 2018 in Review

American Asset Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 3,357 shares — an estimated $281K sold.

American Asset Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q1 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

American Asset Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
American Asset Management sold 3,357 GE Aerospace shares in Q1 2018, an estimated $281K.
American Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
American Asset Management's GE Aerospace position peaked at $1.04M in Q1 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.