Bislett Management’s GE Aerospace GE Stock Holding History

Bislett 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
2017 Q2	–	Sell	-31,299	Closed	-$4.47M	–	25
2017 Q1	$4.47M	Hold	31,299	–	–	2.8%	13
2016 Q4	$4.74M	Hold	31,299	–	–	3.07%	14
2016 Q3	$4.44M	Hold	31,299	–	–	2.94%	16
2016 Q2	$4.72M	Hold	31,299	–	–	3.26%	16
2016 Q1	$4.77M	Buy	+31,299	New	+$4.42M	3.23%	15

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bislett Management's GE Position: Q2 2017 in Review

Bislett Management sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 31,299 shares — an estimated $4.47M sold.

Bislett Management first reported a position in GE in Q1 2016 and held it in 5 quarters. The position peaked at $4.77M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Bislett Management reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Bislett Management sold 31,299 GE Aerospace shares in Q2 2017, an estimated $4.47M.
Bislett Management first reported a position in GE Aerospace in Q1 2016 and held it in 5 quarters.
Bislett Management's GE Aerospace position peaked at $4.77M in Q1 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Bislett Management's 13F filing for Q2 2017, filed 10 Aug 2017.