Centre Asset Management’s GE Aerospace GE Stock Holding History

Centre 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 Q3	–	Sell	-72,892	Closed	-$9.44M	–	44
2017 Q2	$9.44M	Buy	72,892 +4,920	+7%	+$674K	2.52%	11
2017 Q1	$9.71M	Sell	67,972 -13,298	-16%	-$1.92M	2.66%	10
2016 Q4	$12.3M	Sell	81,270 -69,374	-46%	-$10.1M	2.38%	10
2016 Q3	$21.4M	Buy	150,644 +98,689	+190%	+$14.7M	3.88%	5
2016 Q2	$7.84M	Sell	51,955 -11,985	-19%	-$1.75M	1.39%	33
2016 Q1	$9.74M	Sell	63,940 -916	-1%	-$129K	1.7%	27
2015 Q4	$9.68M	Buy	+64,856	New	+$9.21M	1.66%	29
2015 Q2	–	Sell	-43,624	Closed	-$5.19M	–	106
2015 Q1	$5.19M	Buy	+43,624	New	+$5.19M	0.77%	55
2014 Q3	–	Sell	-11,745	Closed	-$1.48M	–	123
2014 Q2	$1.48M	Sell	11,745 -380	-3%	-$48.3K	0.22%	77
2014 Q1	$1.5M	Sell	12,125 -7,303	-38%	-$902K	0.22%	75
2013 Q4	$2.61M	Buy	19,428 +3,838	+25%	+$483K	0.4%	68
2013 Q3	$1.78M	Buy	15,590 +3,607	+30%	+$414K	0.28%	81
2013 Q2	$1.33M	Buy	+11,983	New	+$1.33M	0.22%	83

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

Centre Asset Management's GE Position: Q3 2017 in Review

Centre Asset Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 72,892 shares — an estimated $9.44M sold.

Centre Asset Management first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q3 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Centre Asset Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Centre Asset Management sold 72,892 GE Aerospace shares in Q3 2017, an estimated $9.44M.
Centre Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Centre Asset Management's GE Aerospace position peaked at $21.4M in Q3 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.