Capital Management’s GE Aerospace GE Stock Holding History

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
2017 Q4	–	Sell	-3,159	Closed	-$366K	–	95
2017 Q3	$366K	Sell	3,159 -1,147	-27%	-$139K	0.1%	61
2017 Q2	$557K	Hold	4,306	–	–	0.17%	57
2017 Q1	$615K	Hold	4,306	–	–	0.19%	54
2016 Q4	$652K	Hold	4,306	–	–	0.22%	55
2016 Q3	$611K	Hold	4,306	–	–	0.23%	57
2016 Q2	$650K	Hold	4,306	–	–	0.25%	56
2016 Q1	$656K	Hold	4,306	–	–	0.25%	52
2015 Q4	$643K	Hold	4,306	–	–	0.24%	57
2015 Q3	$520K	Sell	4,306 -636	-13%	-$77.9K	0.21%	54
2015 Q2	$629K	Sell	4,942 -53	-1%	-$6.87K	0.22%	55
2015 Q1	$594K	Sell	4,995 -3,274	-40%	-$390K	0.2%	53
2014 Q4	$1M	Buy	8,269 +4,005	+94%	+$492K	0.31%	50
2014 Q3	$524K	Hold	4,264	–	–	0.17%	57
2014 Q2	$537K	Hold	4,264	–	–	0.17%	58
2014 Q1	$529K	Sell	4,264 -112	-3%	-$13.8K	0.18%	57
2013 Q4	$588K	Sell	4,376 -201	-4%	-$25.3K	0.2%	53
2013 Q3	$524K	Sell	4,577 -409	-8%	-$46.9K	0.2%	50
2013 Q2	$554K	Buy	+4,986	New	+$552K	0.23%	48

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Management's GE Position: Q4 2017 in Review

Capital Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 3,159 shares — an estimated $366K sold.

Capital Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $1M in Q4 2014. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Capital Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Capital Management sold 3,159 GE Aerospace shares in Q4 2017, an estimated $366K.
Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Capital Management's GE Aerospace position peaked at $1M in Q4 2014.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.