Bowling Portfolio Management’s GE Aerospace GE Stock Holding History

Bowling Portfolio 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
2018 Q1	–	Sell	-13,844	Closed	-$1.16M	–	372
2017 Q4	$1.16M	Sell	13,844 -4,971	-26%	-$475K	0.15%	225
2017 Q3	$2.18M	Sell	18,815 -3,395	-15%	-$410K	0.33%	97
2017 Q2	$2.88M	Sell	22,210 -3,526	-14%	-$483K	0.42%	78
2017 Q1	$3.67M	Sell	25,736 -8,352	-25%	-$1.21M	0.61%	62
2016 Q4	$5.16M	Sell	34,088 -4,564	-12%	-$663K	0.77%	46
2016 Q3	$5.49M	Sell	38,652 -2,293	-6%	-$342K	0.77%	56
2016 Q2	$6.18M	Buy	40,945 +562	+1%	+$82K	1.01%	35
2016 Q1	$6.15M	Buy	40,383 +10,409	+35%	+$1.47M	1%	36
2015 Q4	$4.47M	Sell	29,974 -375	-1%	-$53.3K	0.99%	27
2015 Q3	$3.67M	Sell	30,349 -259	-0.8%	-$31.7K	0.84%	32
2015 Q2	$3.9M	Sell	30,608 -1,236	-4%	-$160K	0.84%	40
2015 Q1	$3.79M	Sell	31,844 -519	-2%	-$61.8K	0.83%	46
2014 Q4	$3.92K	Sell	32,363 -2,704	-8%	-$333K	0.79%	41
2014 Q3	$4.31M	Sell	35,067 -540	-2%	-$67.3K	1.01%	50
2014 Q2	$4.48M	Buy	35,607 +60	+0.2%	+$7.63K	1.06%	49
2014 Q1	$4.41M	Sell	35,547 -698	-2%	-$86.2K	1.05%	49
2013 Q4	$4.87M	Sell	36,245 -515	-1%	-$64.9K	1.2%	41
2013 Q3	$4.21M	Sell	36,760 -847	-2%	-$97.1K	1.17%	44
2013 Q2	$4.18M	Buy	+37,607	New	+$4.16M	1.22%	38

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

Bowling Portfolio Management's GE Position: Q1 2018 in Review

Bowling Portfolio Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 13,844 shares — an estimated $1.16M sold.

Bowling Portfolio Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $6.18M in Q2 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Bowling Portfolio Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Bowling Portfolio Management sold 13,844 GE Aerospace shares in Q1 2018, an estimated $1.16M.
Bowling Portfolio Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Bowling Portfolio Management's GE Aerospace position peaked at $6.18M in Q2 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.