Brouwer & Janachowski’s GE Aerospace GE Stock Holding History

Brouwer & Janachowski’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	-2,379	Closed	-$199K	–	56
2017 Q4	$199K	Sell	2,379 -1,142	-32%	-$109K	0.04%	56
2017 Q3	$408K	Buy	3,521 +8	+0.2%	+$967	0.08%	37
2017 Q2	$455K	Sell	3,513 -296	-8%	-$40.6K	0.09%	33
2017 Q1	$544K	Buy	3,809 +637	+20%	+$92.2K	0.12%	30
2016 Q4	$480K	Sell	3,172 -138	-4%	-$20K	0.11%	32
2016 Q3	$470K	Buy	3,310 +647	+24%	+$96.5K	0.12%	30
2016 Q2	$402K	Buy	2,663 +451	+20%	+$65.8K	0.11%	36
2016 Q1	$337K	Buy	2,212 +208	+10%	+$29.4K	0.11%	41
2015 Q4	$299K	Sell	2,004 -1,195	-37%	-$170K	0.16%	36
2015 Q3	$387K	Buy	3,199 +50	+2%	+$6.13K	0.18%	38
2015 Q2	$401K	Buy	3,149 +602	+24%	+$78.1K	0.18%	38
2015 Q1	$303K	Sell	2,547 -1,668	-40%	-$199K	0.13%	37
2014 Q4	$511K	Sell	4,215 -1,098	-21%	-$135K	0.22%	38
2014 Q3	$652K	Buy	5,313 +876	+20%	+$109K	0.31%	32
2014 Q2	$558K	Sell	4,437 -62	-1%	-$7.88K	0.27%	36
2014 Q1	$559K	Buy	4,499 +1,302	+41%	+$161K	0.27%	37
2013 Q4	$429K	Buy	+3,197	New	+$403K	0.21%	40

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

Brouwer & Janachowski's GE Position: Q1 2018 in Review

Brouwer & Janachowski sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,379 shares — an estimated $199K sold.

Brouwer & Janachowski first reported a position in GE in Q4 2013 and held it in 17 quarters. The position peaked at $652K in Q3 2014. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Brouwer & Janachowski reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Brouwer & Janachowski sold 2,379 GE Aerospace shares in Q1 2018, an estimated $199K.
Brouwer & Janachowski first reported a position in GE Aerospace in Q4 2013 and held it in 17 quarters.
Brouwer & Janachowski's GE Aerospace position peaked at $652K in Q3 2014.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Brouwer & Janachowski's 13F filing for Q1 2018, filed 7 May 2018.