Catawba Capital Management’s GE Aerospace GE Stock Holding History

Catawba 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
2018 Q1	–	Sell	-32,050	Closed	-$2.68M	–	209
2017 Q4	$2.68M	Sell	32,050 -3,969	-11%	-$379K	0.61%	56
2017 Q3	$4.17M	Sell	36,019 -3,617	-9%	-$437K	0.94%	40
2017 Q2	$5.13M	Buy	39,636 +925	+2%	+$127K	1.17%	26
2017 Q1	$5.53M	Buy	38,711 +2,143	+6%	+$310K	1.21%	23
2016 Q4	$5.54M	Sell	36,568 -325	-0.9%	-$47.2K	1.29%	18
2016 Q3	$5.24M	Sell	36,893 -1,684	-4%	-$251K	1.24%	21
2016 Q2	$5.82M	Buy	38,577 +313	+0.8%	+$45.7K	1.41%	16
2016 Q1	$5.83M	Buy	38,264 +3,117	+9%	+$440K	1.48%	13
2015 Q4	$5.25M	Buy	35,147 +551	+2%	+$78.3K	1.43%	18
2015 Q3	$4.18M	Sell	34,596 -1,373	-4%	-$168K	1.14%	26
2015 Q2	$4.58M	Buy	35,969 +50	+0.1%	+$6.48K	1.09%	28
2015 Q1	$4.27M	Sell	35,919 -19	-0.1%	-$2.26K	0.98%	35
2014 Q4	$4.35M	Sell	35,938 -91	-0.3%	-$11.2K	1%	34
2014 Q3	$4.42M	Sell	36,029 -647	-2%	-$80.6K	1.03%	33
2014 Q2	$4.62M	Sell	36,676 -514	-1%	-$65.4K	1.04%	33
2014 Q1	$4.61M	Sell	37,190 -254	-0.7%	-$31.4K	1.1%	29
2013 Q4	$5.03M	Buy	37,444 +1,370	+4%	+$173K	1.21%	26
2013 Q3	$4.13M	Buy	36,074 +387	+1%	+$44.4K	1.08%	34
2013 Q2	$3.97M	Buy	+35,687	New	+$3.95M	1.1%	33

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Catawba Capital Management's GE Position: Q1 2018 in Review

Catawba Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 32,050 shares — an estimated $2.68M sold.

Catawba Capital Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $5.83M in Q1 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Catawba Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 32,050 GE Aerospace shares in Q1 2018, an estimated $2.68M.
Catawba Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Catawba Capital Management's GE Aerospace position peaked at $5.83M in Q1 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.