CenturyLink Investment Management’s GE Aerospace GE Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-36,130	Closed	-$2.33M	–	161
2018 Q1	$2.33M	Hold	36,130	–	–	0.84%	26
2017 Q4	$3.02M	Buy	36,130 +19,081	+112%	+$1.82M	1.07%	15
2017 Q3	$1.98M	Hold	17,049	–	–	0.64%	39
2017 Q2	$2.21M	Sell	17,049 -1,185	-6%	-$162K	0.74%	29
2017 Q1	$2.6M	Hold	18,234	–	–	0.84%	20
2016 Q4	$2.76M	Buy	18,234 +805	+5%	+$117K	0.94%	16
2016 Q3	$2.47M	Sell	17,429 -9,482	-35%	-$1.41M	0.84%	20
2016 Q2	$4.06M	Hold	26,911	–	–	1.44%	8
2016 Q1	$4.1M	Sell	26,911 -1,011	-4%	-$143K	1.48%	8
2015 Q4	$4.17M	Hold	27,922	–	–	1.47%	9
2015 Q3	$3.38M	Sell	27,922 -13,418	-32%	-$1.64M	1.09%	12
2015 Q2	$5.26M	Sell	41,340 -859	-2%	-$111K	1.76%	3
2015 Q1	$5.02M	Buy	42,199 +85	+0.2%	+$10.1K	1.66%	4
2014 Q4	$5.1M	Buy	42,114 +631	+2%	+$77.6K	1.51%	7
2014 Q3	$5.09M	Sell	41,483 -4,562	-10%	-$568K	1.72%	5
2014 Q2	$5.8M	Buy	46,045 +689	+2%	+$87.6K	1.8%	3
2014 Q1	$5.63M	Sell	45,356 -3,885	-8%	-$480K	1.83%	4
2013 Q4	$6.62M	Sell	49,241 -4,207	-8%	-$530K	2.04%	3
2013 Q3	$6.12M	Sell	53,448 -6,616	-11%	-$759K	1.86%	4
2013 Q2	$6.67M	Buy	+60,064	New	+$6.65M	1.94%	3

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CenturyLink Investment Management's GE Position: Q2 2018 in Review

CenturyLink Investment Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 36,130 shares — an estimated $2.33M sold.

CenturyLink Investment Management first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $6.67M in Q2 2013. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

CenturyLink Investment Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 36,130 GE Aerospace shares in Q2 2018, an estimated $2.33M.
CenturyLink Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
CenturyLink Investment Management's GE Aerospace position peaked at $6.67M in Q2 2013.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.