Canal Capital Management’s GE Aerospace GE Stock Holding History

Canal Capital 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	-3,675	Closed	-$307K	–	128
2017 Q4	$307K	Buy	3,675 +35	+1%	+$3.34K	0.17%	103
2017 Q3	$422K	Sell	3,640 -11	-0.3%	-$1.33K	0.25%	84
2017 Q2	$473K	Buy	3,651 +179	+5%	+$24.5K	0.29%	81
2017 Q1	$496K	Sell	3,472 -335	-9%	-$48.5K	0.34%	66
2016 Q4	$577K	Sell	3,807 -53	-1%	-$7.7K	0.47%	52
2016 Q3	$548K	Buy	3,860 +17	+0.4%	+$2.54K	0.51%	49
2016 Q2	$580K	Sell	3,843 -84	-2%	-$12.3K	0.61%	40
2016 Q1	$598K	Sell	3,927 -397	-9%	-$56.1K	0.6%	43
2015 Q4	$645K	Buy	4,324 +17	+0.4%	+$2.42K	0.58%	49
2015 Q3	$520K	Buy	4,307 +24	+0.6%	+$2.94K	0.52%	50
2015 Q2	$545K	Buy	4,283 +38	+0.9%	+$4.93K	0.51%	47
2015 Q1	$504K	Sell	4,245 -226	-5%	-$26.9K	0.47%	45
2014 Q4	$541K	Buy	+4,471	New	+$550K	0.51%	45

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

Canal Capital Management's GE Position: Q1 2018 in Review

Canal Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 3,675 shares — an estimated $307K sold.

Canal Capital Management first reported a position in GE in Q4 2014 and held it in 13 quarters. The position peaked at $645K in Q4 2015. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Canal Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Canal Capital Management sold 3,675 GE Aerospace shares in Q1 2018, an estimated $307K.
Canal Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 13 quarters.
Canal Capital Management's GE Aerospace position peaked at $645K in Q4 2015.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.