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Capital Investment Services of America’s GE Aerospace GE Stock Holding History

Capital Investment Services of America’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
-2,186
Closed -$183K – 71
2017
Q4 		$183K Sell
2,186
-448
-17% -$42.8K 0.03% 71
2017
Q3 		$305K Sell
2,634
-105
-4% -$12.7K 0.05% 65
2017
Q2 		$355K Sell
2,739
-62
-2% -$8.5K 0.06% 61
2017
Q1 		$400K Sell
2,801
-21
-0.7% -$3.04K 0.07% 59
2016
Q4 		$427K Hold
2,822
– – 0.08% 58
2016
Q3 		$401K Sell
2,822
-344
-11% -$51.3K 0.08% 60
2016
Q2 		$478K Sell
3,166
-313
-9% -$45.7K 0.09% 56
2016
Q1 		$530K Hold
3,479
– – 0.1% 56
2015
Q4 		$519K Sell
3,479
-63
-2% -$8.95K 0.1% 55
2015
Q3 		$428K Sell
3,542
-84
-2% -$10.3K 0.1% 48
2015
Q2 		$462K Sell
3,626
-31
-0.8% -$4.02K 0.11% 47
2015
Q1 		$435K Sell
3,657
-1,335
-27% -$159K 0.1% 47
2014
Q4 		$605K Buy
4,992
+1,255
+34% +$154K 0.14% 47
2014
Q3 		$459K Sell
3,737
-318
-8% -$39.6K 0.12% 46
2014
Q2 		$511K Sell
4,055
-125
-3% -$15.9K 0.13% 46
2014
Q1 		$519K Sell
4,180
-63
-1% -$7.78K 0.13% 46
2013
Q4 		$570K Sell
4,243
-459
-10% -$57.8K 0.14% 45
2013
Q3 		$538K Buy
4,702
+328
+7% +$37.6K 0.14% 46
2013
Q2 		$486K Buy
+4,374
New +$484K 0.14% 47

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Investment Services of America's GE Position: Q1 2018 in Review

Capital Investment Services of America sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,186 shares — an estimated $183K sold.

Capital Investment Services of America first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $605K in Q4 2014. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • Capital Investment Services of America reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
  • Capital Investment Services of America sold 2,186 GE Aerospace shares in Q1 2018, an estimated $183K.
  • Capital Investment Services of America first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
  • Capital Investment Services of America's GE Aerospace position peaked at $605K in Q4 2014.
  • 1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Capital Investment Services of America's 13F filing for Q1 2018, filed 5 Apr 2018.