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Braun Stacey Associates’s GE Aerospace GE Stock Holding History

Braun Stacey Associates’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
-69,010
Closed -$8M – 132
2017
Q3 		$8M Sell
69,010
-25,899
-27% -$3.13M 0.55% 86
2017
Q2 		$12.3M Sell
94,909
-7,610
-7% -$1.04M 0.8% 69
2017
Q1 		$14.6M Sell
102,519
-11,239
-10% -$1.63M 0.93% 53
2016
Q4 		$17.2M Sell
113,758
-7,632
-6% -$1.11M 1.13% 22
2016
Q3 		$17.2M Sell
121,390
-1,391
-1% -$208K 1.09% 30
2016
Q2 		$18.5M Sell
122,781
-17,707
-13% -$2.58M 1.2% 19
2016
Q1 		$21.4M Sell
140,488
-5,494
-4% -$776K 1.4% 6
2015
Q4 		$21.8M Buy
145,982
+36,323
+33% +$5.16M 1.37% 6
2015
Q3 		$13.3M Sell
109,659
-64,054
-37% -$7.85M 0.89% 60
2015
Q2 		$22.1M Buy
173,713
+56,509
+48% +$7.33M 0.94% 28
2015
Q1 		$13.9M Sell
117,204
-12,801
-10% -$1.52M 0.82% 73
2014
Q4 		$15.7M Sell
130,005
-23,506
-15% -$2.89M 0.96% 61
2014
Q3 		$18.8M Sell
153,511
-5,747
-4% -$716K 1.16% 20
2014
Q2 		$20.1M Sell
159,258
-10,656
-6% -$1.36M 1.19% 15
2014
Q1 		$21.1M Sell
169,914
-4,300
-2% -$531K 1.23% 20
2013
Q4 		$23.4M Sell
174,214
-6,790
-4% -$855K 1.34% 9
2013
Q3 		$20.7M Sell
181,004
-9,423
-5% -$1.08M 1.28% 15
2013
Q2 		$21.2M Buy
+190,427
New +$21.1M 1.33% 12

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Braun Stacey Associates's GE Position: Q4 2017 in Review

Braun Stacey Associates sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 69,010 shares — an estimated $8M sold.

Braun Stacey Associates first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q4 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Braun Stacey Associates reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 69,010 GE Aerospace shares in Q4 2017, an estimated $8M.
  • Braun Stacey Associates first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • Braun Stacey Associates's GE Aerospace position peaked at $23.4M in Q4 2013.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Braun Stacey Associates's 13F filing for Q4 2017, filed 30 Jan 2018.