CMT Asset Management’s GE Aerospace GE Stock Holding History

CMT 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	-3,005	Closed	-$363K	–	166
2017 Q2	$389K	Buy	+3,005	New	+$412K	0.03%	147
2017 Q1	–	Sell	-10,725	Closed	-$1.55M	–	176
2016 Q4	$1.62M	Buy	+10,725	New	+$1.56M	0.08%	123
2016 Q1	–	Sell	-9,928	Closed	-$1.4M	–	213
2015 Q4	$1.48M	Buy	+9,928	New	+$1.41M	0.08%	148
2015 Q2	–	Sell	-1,300	Closed	-$169K	–	205
2015 Q1	$155K	Buy	+1,300	New	+$155K	0.01%	185
2014 Q1	–	Sell	-17,668	Closed	-$2.18M	–	89
2013 Q4	$2.37M	Buy	17,668 +14,928	+545%	+$1.88M	0.12%	99
2013 Q3	$314K	Sell	2,740 -761	-22%	-$87.3K	0.02%	151
2013 Q2	$389K	Buy	+3,501	New	+$388K	0.02%	128

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

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

CMT Asset Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 3,005 shares — an estimated $363K sold.

CMT Asset Management first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q4 2013. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

CMT Asset Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 3,005 GE Aerospace shares in Q3 2017, an estimated $363K.
CMT Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
CMT Asset Management's GE Aerospace position peaked at $2.37M in Q4 2013.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.