Capstone Asset Management’s GE Aerospace GE Stock Holding History

Capstone Asset 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 Q2	$13.2M	Sell	102,131 -2,183	-2%	-$299K	0.37%	56
2017 Q1	$14.9M	Buy	104,314 +33,112	+47%	+$4.79M	0.42%	44
2016 Q4	$10.8M	Sell	71,202 -39,998	-36%	-$5.81M	0.31%	67
2016 Q3	$15.8M	Buy	111,200 +2,603	+2%	+$388K	0.45%	39
2016 Q2	$16.4M	Buy	108,597 +197	+0.2%	+$28.7K	0.49%	37
2016 Q1	$16.5M	Buy	108,400 +8,597	+9%	+$1.21M	0.48%	38
2015 Q4	$14.9M	Sell	99,803 -21,970	-18%	-$3.12M	0.43%	39
2015 Q3	$14.7M	Buy	121,773 +67,623	+125%	+$8.29M	0.46%	37
2015 Q2	$6.89M	Sell	54,150 -1,408	-3%	-$183K	0.2%	137
2015 Q1	$6.61M	Buy	55,558 +3,247	+6%	+$387K	0.19%	134
2014 Q4	$6.33M	Sell	52,311 -1,569	-3%	-$193K	0.18%	135
2014 Q3	$6.62M	Buy	53,880 +1,333	+3%	+$166K	0.22%	107
2014 Q2	$6.62M	Sell	52,547 -50,861	-49%	-$6.47M	0.21%	113
2014 Q1	$12.8M	Sell	103,408 -57,430	-36%	-$7.09M	0.39%	38
2013 Q4	$21.6M	Sell	160,838 -114,129	-42%	-$14.4M	0.63%	14
2013 Q3	$31.5M	Sell	274,967 -12,655	-4%	-$1.45M	0.76%	10
2013 Q2	$32M	Buy	+287,622	New	+$31.8M	0.84%	10

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's GE Position: Q2 2017 in Review

Capstone Asset Management reduced its GE Aerospace (GE) stake by 2.1% in Q2 2017, selling an estimated $299K and leaving 102,131 shares worth $13.2M. The position accounts for 0.37% of the portfolio, ranked #56.

Capstone Asset Management first reported a position in GE in Q2 2013 and has held it in 17 quarters since. The position peaked at $32M in Q2 2013. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Capstone Asset Management held 102,131 shares of GE Aerospace worth $13.2M as of Q2 2017.
Capstone Asset Management sold 2,183 GE Aerospace shares in Q2 2017, an estimated $299K.
GE Aerospace made up 0.37% of Capstone Asset Management's portfolio in Q2 2017, its #56 holding.
Capstone Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's GE Aerospace position peaked at $32M in Q2 2013.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.