Badgley, Phelps & Bell’s GE Aerospace GE Stock Holding History

Badgley, Phelps & Bell’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	-2,645	Closed	-$171K	–	181
2018 Q1	$171K	Sell	2,645 -2,119	-44%	-$157K	0.01%	185
2017 Q4	$398K	Sell	4,764 -51,091	-91%	-$4.88M	0.03%	152
2017 Q3	$6.47M	Buy	55,855 +730	+1%	+$88.3K	0.48%	91
2017 Q2	$7.14M	Sell	55,125 -24,837	-31%	-$3.4M	0.56%	86
2017 Q1	$11.4M	Sell	79,962 -627	-0.8%	-$90.8K	0.92%	27
2016 Q4	$12.2M	Buy	80,589 +1,277	+2%	+$185K	1.06%	20
2016 Q3	$11.3M	Buy	79,312 +77	+0.1%	+$11.5K	0.99%	23
2016 Q2	$12M	Buy	79,235 +2,117	+3%	+$309K	1.09%	25
2016 Q1	$11.7M	Buy	77,118 +4,548	+6%	+$642K	1.11%	23
2015 Q4	$10.8M	Buy	72,570 +2,888	+4%	+$410K	1.07%	27
2015 Q3	$8.42M	Buy	69,682 +1,182	+2%	+$145K	0.88%	42
2015 Q2	$8.72M	Sell	68,500 -1,104	-2%	-$143K	0.85%	51
2015 Q1	$8.28M	Sell	69,604 -24,584	-26%	-$2.93M	0.81%	54
2014 Q4	$11.4M	Sell	94,188 -924	-1%	-$114K	1.12%	23
2014 Q3	$11.7M	Sell	95,112 -149	-0.2%	-$18.6K	1.16%	24
2014 Q2	$12M	Sell	95,261 -1,544	-2%	-$196K	1.2%	21
2014 Q1	$12M	Buy	96,805 +860	+0.9%	+$106K	1.24%	20
2013 Q4	$12.9M	Buy	95,945 +1,028	+1%	+$129K	1.35%	12
2013 Q3	$10.9M	Sell	94,917 -398	-0.4%	-$45.6K	1.22%	18
2013 Q2	$10.6M	Buy	+95,315	New	+$10.6M	1.25%	14

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

Badgley, Phelps & Bell's GE Position: Q2 2018 in Review

Badgley, Phelps & Bell sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,645 shares — an estimated $171K sold.

Badgley, Phelps & Bell first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $12.9M in Q4 2013. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Badgley, Phelps & Bell reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Badgley, Phelps & Bell sold 2,645 GE Aerospace shares in Q2 2018, an estimated $171K.
Badgley, Phelps & Bell first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Badgley, Phelps & Bell's GE Aerospace position peaked at $12.9M in Q4 2013.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.