Chase Investment Counsel’s GE Aerospace GE Stock Holding History

Chase Investment Counsel’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	-3,057	Closed	-$395K	–	90
2017 Q2	$395K	Sell	3,057 -20	-0.6%	-$2.74K	0.19%	70
2017 Q1	$439K	Buy	3,077 +129	+4%	+$18.7K	0.21%	71
2016 Q4	$446K	Sell	2,948 -55	-2%	-$7.99K	0.22%	77
2016 Q3	$426K	Buy	3,003 +730	+32%	+$109K	0.19%	83
2016 Q2	$342K	Buy	2,273 +161	+8%	+$23.5K	0.15%	83
2016 Q1	$321K	Buy	2,112 +257	+14%	+$36.3K	0.14%	80
2015 Q4	$276K	Sell	1,855 -104	-5%	-$14.8K	0.11%	77
2015 Q3	$236K	Hold	1,959	–	–	0.1%	86
2015 Q2	$249K	Hold	1,959	–	–	0.09%	91
2015 Q1	$232K	Sell	1,959 -459	-19%	-$54.6K	0.08%	97
2014 Q4	$292K	Buy	2,418 +185	+8%	+$22.7K	0.1%	85
2014 Q3	$274K	Buy	2,233 +459	+26%	+$57.2K	0.1%	89
2014 Q2	$223K	Hold	1,774	–	–	0.08%	101
2014 Q1	$220K	Hold	1,774	–	–	0.07%	98
2013 Q4	$238K	Buy	+1,774	New	+$223K	0.07%	99

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

Chase Investment Counsel's GE Position: Q3 2017 in Review

Chase Investment Counsel sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 3,057 shares — an estimated $395K sold.

Chase Investment Counsel first reported a position in GE in Q4 2013 and held it in 15 quarters. The position peaked at $446K in Q4 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Chase Investment Counsel reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Chase Investment Counsel sold 3,057 GE Aerospace shares in Q3 2017, an estimated $395K.
Chase Investment Counsel first reported a position in GE Aerospace in Q4 2013 and held it in 15 quarters.
Chase Investment Counsel's GE Aerospace position peaked at $446K in Q4 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Chase Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.