Capital Counsel’s GE Aerospace GE Stock Holding History

Capital Counsel’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	-2,274	Closed	-$190K	–	59
2017 Q4	$190K	Sell	2,274 -1,104	-33%	-$105K	0.02%	63
2017 Q3	$391K	Sell	3,378 -997	-23%	-$121K	0.04%	44
2017 Q2	$566K	Sell	4,375 -1,317	-23%	-$181K	0.05%	41
2017 Q1	$813K	Buy	5,692 +665	+13%	+$96.3K	0.08%	38
2016 Q4	$761K	Buy	5,027 +948	+23%	+$138K	0.08%	34
2016 Q3	$579K	Buy	4,079 +2,744	+206%	+$409K	0.05%	37
2016 Q2	$201K	Sell	1,335 -2,024	-60%	-$295K	0.02%	54
2016 Q1	$512K	Sell	3,359 -7,243	-68%	-$1.02M	0.05%	39
2015 Q4	$1.58M	Buy	10,602 +1,502	+17%	+$213K	0.08%	49
2015 Q3	$1.1M	Sell	9,100 -2,950	-24%	-$362K	0.06%	52
2015 Q2	$1.53M	Sell	12,050 -751	-6%	-$97.4K	0.08%	50
2015 Q1	$1.52M	Hold	12,801	–	–	0.07%	50
2014 Q4	$1.55M	Buy	12,801 +78	+0.6%	+$9.59K	0.07%	52
2014 Q3	$1.56M	Sell	12,723 -371	-3%	-$46.2K	0.09%	47
2014 Q2	$1.65M	Sell	13,094 -62	-0.5%	-$7.88K	0.09%	45
2014 Q1	$1.63M	Sell	13,156 -1,482	-10%	-$183K	0.09%	44
2013 Q4	$1.97M	Buy	14,638 +3,056	+26%	+$385K	0.11%	45
2013 Q3	$1.33M	Buy	11,582 +1,889	+19%	+$217K	0.08%	47
2013 Q2	$1.08M	Buy	+9,693	New	+$1.07M	0.06%	50

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

Capital Counsel's GE Position: Q1 2018 in Review

Capital Counsel sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,274 shares — an estimated $190K sold.

Capital Counsel first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $1.97M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Capital Counsel reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Capital Counsel sold 2,274 GE Aerospace shares in Q1 2018, an estimated $190K.
Capital Counsel first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Capital Counsel's GE Aerospace position peaked at $1.97M in Q4 2013.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Capital Counsel's 13F filing for Q1 2018, filed 14 May 2018.