Argentus Capital Management’s GE Aerospace GE Stock Holding History

Argentus 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
2016 Q4	–	Sell	-7,223	Closed	-$1.02M	–	170
2016 Q3	$1.02M	Sell	7,223 -1,423	-16%	-$212K	0.36%	57
2016 Q2	$1.3M	Sell	8,646 -3,315	-28%	-$484K	0.56%	27
2016 Q1	$1.82M	Sell	11,961 -2,368	-17%	-$334K	0.64%	28
2015 Q4	$2.14M	Sell	14,329 -23,630	-62%	-$3.36M	0.67%	34
2015 Q3	$4.59M	Sell	37,959 -20,973	-36%	-$2.57M	0.68%	33
2015 Q2	$7.5M	Buy	58,932 +129	+0.2%	+$16.7K	1.14%	20
2015 Q1	$6.99M	Buy	58,803 +344	+0.6%	+$40.9K	1.1%	19
2014 Q4	$7.08M	Buy	58,459 +9,560	+20%	+$1.18M	1.19%	15
2014 Q3	$6M	Buy	48,899 +32,525	+199%	+$4.05M	0.96%	24
2014 Q2	$2.06M	Buy	16,374 +5,347	+48%	+$680K	0.54%	37
2014 Q1	$1.37M	Buy	11,027 +171	+2%	+$21.1K	0.33%	54
2013 Q4	$1.46M	Buy	10,856 +2,218	+26%	+$279K	0.31%	60
2013 Q3	$989K	Sell	8,638 -3,909	-31%	-$448K	0.23%	82
2013 Q2	$1.39M	Buy	+12,547	New	+$1.39M	0.33%	62

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's GE Position: Q4 2016 in Review

Argentus Capital Management sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 7,223 shares — an estimated $1.02M sold.

Argentus Capital Management first reported a position in GE in Q2 2013 and held it in 14 quarters. The position peaked at $7.5M in Q2 2015. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Argentus Capital Management reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,223 GE Aerospace shares in Q4 2016, an estimated $1.02M.
Argentus Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's GE Aerospace position peaked at $7.5M in Q2 2015.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.