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Beacon Trust’s GE Aerospace GE Stock Holding History

Beacon Trust’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
Q1 		$6.64M Sell
46,495
-549
-1% -$79.5K 1.05% 32
2016
Q4 		$7.13M Sell
47,044
-2,768
-6% -$402K 1.17% 26
2016
Q3 		$7.07M Sell
49,812
-1,391
-3% -$208K 1.19% 26
2016
Q2 		$7.72M Sell
51,203
-29
-0.1% -$4.23K 1.31% 21
2016
Q1 		$7.8M Buy
51,232
+246
+0.5% +$34.7K 1.36% 19
2015
Q4 		$7.61M Sell
50,986
-1,074
-2% -$153K 1.32% 21
2015
Q3 		$6.29M Sell
52,060
-2,702
-5% -$331K 1.11% 28
2015
Q2 		$6.97M Buy
54,762
+218
+0.4% +$28.3K 1.12% 29
2015
Q1 		$6.49M Sell
54,544
-1,091
-2% -$130K 0.99% 34
2014
Q4 		$6.74M Sell
55,635
-2,083
-4% -$256K 1.04% 32
2014
Q3 		$7.09M Sell
57,718
-35,459
-38% -$4.42M 1.17% 26
2014
Q2 		$11.7M Sell
93,177
-198
-0.2% -$25.2K 1.93% 6
2014
Q1 		$11.6M Sell
93,375
-297
-0.3% -$36.7K 1.98% 6
2013
Q4 		$12.6M Sell
93,672
-1,781
-2% -$224K 2.16% 6
2013
Q3 		$10.9M Sell
95,453
-38
-0% -$4.36K 2.02% 7
2013
Q2 		$10.6M Buy
+95,491
New +$10.6M 2.02% 9

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's GE Position: Q1 2017 in Review

Beacon Trust reduced its GE Aerospace (GE) stake by 1.2% in Q1 2017, selling an estimated $79.5K and leaving 46,495 shares worth $6.64M. The position accounts for 1.05% of the portfolio, ranked #32.

Beacon Trust first reported a position in GE in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

  • Beacon Trust held 46,495 shares of GE Aerospace worth $6.64M as of Q1 2017.
  • Beacon Trust sold 549 GE Aerospace shares in Q1 2017, an estimated $79.5K.
  • GE Aerospace made up 1.05% of Beacon Trust's portfolio in Q1 2017, its #32 holding.
  • Beacon Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's GE Aerospace position peaked at $12.6M in Q4 2013.
  • 2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.