Capital Planning Advisors’s GE Aerospace GE Stock Holding History

Capital Planning Advisors’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	-2,195	Closed	-$184K	–	121
2017 Q4	$184K	Sell	2,195 -364	-14%	-$34.8K	0.06%	119
2017 Q3	$297K	Sell	2,559 -19,710	-89%	-$2.38M	0.12%	106
2017 Q2	$2.88M	Sell	22,269 -9,090	-29%	-$1.25M	1.28%	24
2017 Q1	$4.48M	Buy	31,359 +313	+1%	+$45.3K	2.21%	12
2016 Q4	$4.7M	Sell	31,046 -5,856	-16%	-$851K	2.51%	10
2016 Q3	$5.24M	Buy	36,902 +8,678	+31%	+$1.29M	2.8%	6
2016 Q2	$4.26M	Buy	28,224 +5,613	+25%	+$819K	2.37%	11
2016 Q1	$3.44M	Buy	22,611 +2,651	+13%	+$374K	1.66%	15
2015 Q4	$2.98M	Buy	19,960 +2,562	+15%	+$364K	1.74%	19
2015 Q3	$2.1M	Buy	17,398 +89	+0.5%	+$10.9K	1.38%	21
2015 Q2	$2.2M	Buy	17,309 +737	+4%	+$95.6K	1.29%	25
2015 Q1	$1.97M	Buy	16,572 +481	+3%	+$57.3K	1.37%	20
2014 Q4	$1.95M	Buy	+16,091	New	+$1.98M	1.69%	15

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 Planning Advisors's GE Position: Q1 2018 in Review

Capital Planning Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,195 shares — an estimated $184K sold.

Capital Planning Advisors first reported a position in GE in Q4 2014 and held it in 13 quarters. The position peaked at $5.24M in Q3 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Capital Planning Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Capital Planning Advisors sold 2,195 GE Aerospace shares in Q1 2018, an estimated $184K.
Capital Planning Advisors first reported a position in GE Aerospace in Q4 2014 and held it in 13 quarters.
Capital Planning Advisors's GE Aerospace position peaked at $5.24M in Q3 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Capital Planning Advisors's 13F filing for Q1 2018, filed 15 May 2018.