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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return