Bridgecreek Investment Management’s GE Aerospace GE Stock Holding History

Bridgecreek Investment 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 Q4	–	Sell	-3,518	Closed	-$408K	–	115
2017 Q3	$408K	Sell	3,518 -417	-11%	-$50.4K	0.11%	76
2017 Q2	$509K	Hold	3,935	–	–	0.14%	77
2017 Q1	$562K	Hold	3,935	–	–	0.15%	75
2016 Q4	$596K	Hold	3,935	–	–	0.17%	73
2016 Q3	$559K	Hold	3,935	–	–	0.17%	70
2016 Q2	$594K	Buy	3,935 +834	+27%	+$122K	0.18%	68
2016 Q1	$472K	Hold	3,101	–	–	0.15%	71
2015 Q4	$463K	Sell	3,101 -642	-17%	-$91.2K	0.15%	70
2015 Q3	$452K	Sell	3,743 -540	-13%	-$66.2K	0.13%	70
2015 Q2	$545K	Hold	4,283	–	–	0.14%	78
2015 Q1	$509K	Sell	4,283 -411	-9%	-$48.9K	0.12%	81
2014 Q4	$568K	Buy	4,694 +551	+13%	+$67.8K	0.15%	76
2014 Q3	$509K	Sell	4,143 -167	-4%	-$20.8K	0.14%	73
2014 Q2	$543K	Buy	4,310 +585	+16%	+$74.4K	0.14%	76
2014 Q1	$462K	Hold	3,725	–	–	0.13%	79
2013 Q4	$500K	Buy	3,725 +85	+2%	+$10.7K	0.15%	72
2013 Q3	$417K	Hold	3,640	–	–	0.12%	81
2013 Q2	$405K	Buy	+3,640	New	+$403K	0.14%	70

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

Bridgecreek Investment Management's GE Position: Q4 2017 in Review

Bridgecreek Investment Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 3,518 shares — an estimated $408K sold.

Bridgecreek Investment Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $596K in Q4 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Bridgecreek Investment Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Bridgecreek Investment Management sold 3,518 GE Aerospace shares in Q4 2017, an estimated $408K.
Bridgecreek Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Bridgecreek Investment Management's GE Aerospace position peaked at $596K in Q4 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.