CCM Investment Advisers’s GE Aerospace GE Stock Holding History

CCM Investment Advisers’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 Q4	–	Sell	-64,271	Closed	-$7.45M	–	87
2017 Q3	$7.45M	Buy	64,271 +61,841	+2,545%	+$7.48M	1.43%	46
2017 Q2	$314K	Sell	2,430 -3,172	-57%	-$435K	0.06%	75
2017 Q1	$799K	Sell	5,602 -629	-10%	-$91K	0.16%	69
2016 Q4	$943K	Sell	6,231 -834	-12%	-$121K	0.2%	67
2016 Q3	$1M	Sell	7,065 -4,073	-37%	-$608K	0.21%	63
2016 Q2	$1.68M	Sell	11,138 -8,408	-43%	-$1.23M	0.16%	82
2016 Q1	$2.98M	Sell	19,546 -58,812	-75%	-$8.31M	0.28%	58
2015 Q4	$11.7M	Buy	78,358 +11,591	+17%	+$1.65M	1.1%	47
2015 Q3	$8.07M	Buy	66,767 +18,032	+37%	+$2.21M	0.8%	52
2015 Q2	$6.21M	Buy	48,735 +9,166	+23%	+$1.19M	0.57%	52
2015 Q1	$4.7M	Buy	39,569 +1,003	+3%	+$119K	0.46%	57
2014 Q4	$4.67M	Sell	38,566 -27,295	-41%	-$3.36M	0.43%	55
2014 Q3	$8.09M	Sell	65,861 -152,508	-70%	-$19M	0.72%	51
2014 Q2	$27.5M	Sell	218,369 -35,386	-14%	-$4.5M	2.52%	3
2014 Q1	$31.5M	Sell	253,755 -21,218	-8%	-$2.62M	3.12%	2
2013 Q4	$36.9M	Sell	274,973 -672	-0.2%	-$84.6K	3.45%	2
2013 Q3	$31.6M	Buy	275,645 +38,995	+16%	+$4.47M	3.14%	2
2013 Q2	$26.3M	Buy	+236,650	New	+$26.2M	2.7%	2

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

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

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

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

CCM Investment Advisers's GE Position: Q4 2017 in Review

CCM Investment Advisers sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 64,271 shares — an estimated $7.45M sold.

CCM Investment Advisers first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $36.9M in Q4 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

CCM Investment Advisers reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
CCM Investment Advisers sold 64,271 GE Aerospace shares in Q4 2017, an estimated $7.45M.
CCM Investment Advisers first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
CCM Investment Advisers's GE Aerospace position peaked at $36.9M in Q4 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on CCM Investment Advisers's 13F filing for Q4 2017, filed 22 Feb 2018.