Bank of Stockton’s GE Aerospace GE Stock Holding History

Bank of Stockton’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	-4,671	Closed	-$390K	–	114
2017 Q4	$390K	Sell	4,671 -4,427	-49%	-$423K	0.16%	85
2017 Q3	$1.05M	Sell	9,098 -2,202	-19%	-$266K	0.48%	44
2017 Q2	$1.46M	Buy	11,300 +57	+0.5%	+$7.81K	0.67%	30
2017 Q1	$1.6M	Sell	11,243 -175	-2%	-$25.3K	0.73%	24
2016 Q4	$1.73M	Sell	11,418 -720	-6%	-$105K	0.82%	21
2016 Q3	$1.72M	Sell	12,138 -313	-3%	-$46.7K	0.86%	20
2016 Q2	$1.88M	Sell	12,451 -280	-2%	-$40.8K	1%	16
2016 Q1	$1.94M	Buy	12,731 +669	+6%	+$94.5K	1.06%	14
2015 Q4	$1.8M	Buy	12,062 +658	+6%	+$93.5K	1.03%	16
2015 Q3	$1.38M	Sell	11,404 -172	-1%	-$21.1K	0.84%	20
2015 Q2	$1.47M	Buy	11,576 +303	+3%	+$39.3K	0.82%	23
2015 Q1	$1.34M	Buy	11,273 +138	+1%	+$16.4K	0.73%	29
2014 Q4	$1.35M	Buy	11,135 +220	+2%	+$27.1K	0.77%	24
2014 Q3	$1.34M	Sell	10,915 -2,372	-18%	-$296K	0.79%	20
2014 Q2	$1.67M	Buy	13,287 +2,795	+27%	+$355K	0.96%	15
2014 Q1	$1.3M	Sell	10,492 -516	-5%	-$63.7K	0.79%	20
2013 Q4	$1.48M	Sell	11,008 -61	-0.6%	-$7.68K	0.92%	15
2013 Q3	$1.27M	Buy	11,069 +1,959	+22%	+$225K	0.91%	17
2013 Q2	$1.01M	Buy	+9,110	New	+$1.01M	0.79%	24

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

Bank of Stockton's GE Position: Q1 2018 in Review

Bank of Stockton sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 4,671 shares — an estimated $390K sold.

Bank of Stockton first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $1.94M in Q1 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Bank of Stockton reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Bank of Stockton sold 4,671 GE Aerospace shares in Q1 2018, an estimated $390K.
Bank of Stockton first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Bank of Stockton's GE Aerospace position peaked at $1.94M in Q1 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.