Carl Domino’s GE Aerospace GE Stock Holding History

Carl Domino’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 Q3	$1.16M	Sell	10,040 -598	-6%	-$72.3K	1.42%	28
2017 Q2	$1.38M	Buy	10,638 +203	+2%	+$27.8K	1.6%	18
2017 Q1	$1.49M	Sell	10,435 -1,123	-10%	-$163K	1.63%	16
2016 Q4	$1.75M	Sell	11,558 -1,549	-12%	-$225K	1.87%	10
2016 Q3	$1.85M	Sell	13,107 -554	-4%	-$82.7K	1.76%	11
2016 Q2	$2.06M	Sell	13,661 -191	-1%	-$27.9K	1.93%	6
2016 Q1	$2.11M	Sell	13,852 -4,282	-24%	-$605K	1.93%	4
2015 Q4	$2.71M	Sell	18,134 -858	-5%	-$122K	2.12%	4
2015 Q3	$2.3M	Sell	18,992 -926	-5%	-$113K	1.84%	7
2015 Q2	$2.54M	Buy	19,918 +3,957	+25%	+$513K	1.73%	8
2015 Q1	$1.9M	Sell	15,961 -5,392	-25%	-$642K	1.42%	16
2014 Q4	$2.59M	Sell	21,353 -996	-4%	-$122K	1.39%	24
2014 Q3	$2.74M	Sell	22,349 -890	-4%	-$111K	1.47%	16
2014 Q2	$2.93M	Buy	23,239 +383	+2%	+$48.7K	1.46%	18
2014 Q1	$2.84M	Buy	22,856 +315	+1%	+$38.9K	1.5%	18
2013 Q4	$3.03M	Sell	22,541 -1,798	-7%	-$226K	1.65%	9
2013 Q3	$2.79M	Sell	24,339 -696	-3%	-$79.8K	1.58%	17
2013 Q2	$2.78M	Buy	+25,035	New	+$2.77M	1.57%	17

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carl Domino's GE Position: Q3 2017 in Review

Carl Domino reduced its GE Aerospace (GE) stake by 5.6% in Q3 2017, selling an estimated $72.3K and leaving 10,040 shares worth $1.16M. The position accounts for 1.42% of the portfolio, ranked #28.

Carl Domino first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.03M in Q4 2013. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Carl Domino held 10,040 shares of GE Aerospace worth $1.16M as of Q3 2017.
Carl Domino sold 598 GE Aerospace shares in Q3 2017, an estimated $72.3K.
GE Aerospace made up 1.42% of Carl Domino's portfolio in Q3 2017, its #28 holding.
Carl Domino first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Carl Domino's GE Aerospace position peaked at $3.03M in Q4 2013.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.