AMG Funds’s GE Aerospace GE Stock Holding History

AMG Funds’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 Q2	–	Sell	-12,102	Closed	-$782K	–	111
2018 Q1	$782K	Buy	12,102 +511	+4%	+$37.9K	0.45%	102
2017 Q4	$969K	Sell	11,591 -2,812	-20%	-$268K	0.52%	97
2017 Q3	$1.67M	Buy	+14,403	New	+$1.74M	0.92%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AMG Funds's GE Position: Q2 2018 in Review

AMG Funds sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 12,102 shares — an estimated $782K sold.

AMG Funds first reported a position in GE in Q3 2017 and held it in 3 quarters. The position peaked at $1.67M in Q3 2017. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

AMG Funds reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
AMG Funds sold 12,102 GE Aerospace shares in Q2 2018, an estimated $782K.
AMG Funds first reported a position in GE Aerospace in Q3 2017 and held it in 3 quarters.
AMG Funds's GE Aerospace position peaked at $1.67M in Q3 2017.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on AMG Funds's 13F filing for Q2 2018, filed 27 Jul 2018.