Barbara Oil Co’s GE Aerospace GE Stock Holding History

Barbara Oil Co’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
2017 Q4	–	Sell	-8,346	Closed	-$967K	–	87
2017 Q3	$967K	Hold	8,346	–	–	0.67%	44
2017 Q2	$1.08M	Hold	8,346	–	–	0.78%	39
2017 Q1	$1.19M	Hold	8,346	–	–	0.88%	36
2016 Q4	$1.26M	Hold	8,346	–	–	0.98%	31
2016 Q3	$1.19M	Hold	8,346	–	–	0.95%	34
2016 Q2	$1.26M	Hold	8,346	–	–	1.01%	30
2016 Q1	$1.27M	Hold	8,346	–	–	1.07%	30
2015 Q4	$1.25M	Hold	8,346	–	–	1.05%	32
2015 Q3	$1.01M	Hold	8,346	–	–	0.89%	36
2015 Q2	$1.06M	Hold	8,346	–	–	0.89%	36
2015 Q1	$992K	Hold	8,346	–	–	0.81%	40
2014 Q4	$1.01M	Hold	8,346	–	–	0.82%	40
2014 Q3	$1.02M	Hold	8,346	–	–	0.87%	39
2014 Q2	$1.05M	Hold	8,346	–	–	0.89%	38
2014 Q1	$1.04M	Hold	8,346	–	–	0.92%	36
2013 Q4	$1.12M	Buy	+8,346	New	+$1.05M	0.97%	33

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

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

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

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

Barbara Oil Co's GE Position: Q4 2017 in Review

Barbara Oil Co sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 8,346 shares — an estimated $967K sold.

Barbara Oil Co first reported a position in GE in Q4 2013 and held it in 16 quarters. The position peaked at $1.27M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Barbara Oil Co reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Barbara Oil Co sold 8,346 GE Aerospace shares in Q4 2017, an estimated $967K.
Barbara Oil Co first reported a position in GE Aerospace in Q4 2013 and held it in 16 quarters.
Barbara Oil Co's GE Aerospace position peaked at $1.27M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.