CAZ Investments’s GE Aerospace GE Stock Holding History

CAZ Investments’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 Q3	–	Sell	-1,043	Closed	-$68K	–	40
2018 Q2	$68K	Hold	1,043	–	–	0.19%	33
2018 Q1	$67K	Buy	+1,043	New	+$77.3K	0.13%	32
2017 Q4	–	Sell	-6,585	Closed	-$763K	–	36
2017 Q3	$763K	Sell	6,585 -3,698	-36%	-$447K	0.93%	21
2017 Q2	$1.33M	Buy	10,283 +841	+9%	+$115K	1.07%	15
2017 Q1	$1.35M	Hold	9,442	–	–	1.05%	16
2016 Q4	$1.43M	Hold	9,442	–	–	1.68%	12
2016 Q3	$1.34M	Buy	9,442 +323	+4%	+$48.2K	1%	14
2016 Q2	$1.38M	Hold	9,119	–	–	1.46%	16
2016 Q1	$1.39M	Sell	9,119 -306	-3%	-$43.2K	2.1%	13
2015 Q4	$1.41M	Sell	9,425 -585	-6%	-$83.1K	1.97%	11
2015 Q3	$1.21M	Sell	10,010 -776	-7%	-$95.1K	0.97%	13
2015 Q2	$1.37M	Buy	+10,786	New	+$1.4M	0.72%	27

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CAZ Investments's GE Position: Q3 2018 in Review

CAZ Investments sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 1,043 shares — an estimated $68K sold.

CAZ Investments first reported a position in GE in Q2 2015 and held it in 12 quarters. The position peaked at $1.43M in Q4 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

CAZ Investments reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
CAZ Investments sold 1,043 GE Aerospace shares in Q3 2018, an estimated $68K.
CAZ Investments first reported a position in GE Aerospace in Q2 2015 and held it in 12 quarters.
CAZ Investments's GE Aerospace position peaked at $1.43M in Q4 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on CAZ Investments's 13F filing for Q3 2018, filed 5 Nov 2018.