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 Q4	–	Sell	-108,379	Closed	-$12.6M	–	53
2017 Q3	$12.6M	Buy	108,379 +93,355	+621%	+$11.3M	0.6%	56
2017 Q2	$1.95M	Buy	15,024 +10,851	+260%	+$1.49M	0.13%	110
2017 Q1	$596K	Sell	4,173 -34,701	-89%	-$5.02M	0.05%	137
2016 Q4	$5.89M	Buy	38,874 +12,541	+48%	+$1.82M	0.28%	82
2016 Q3	$3.74M	Buy	+26,333	New	+$3.93M	0.17%	103
2016 Q2	–	Sell	-38,540	Closed	-$5.87M	–	200
2016 Q1	$5.87M	Sell	38,540 -4,778	-11%	-$675K	0.39%	75
2015 Q4	$6.47M	Sell	43,318 -7,596	-15%	-$1.08M	0.33%	73
2015 Q3	$6.15M	Buy	50,914 +9,641	+23%	+$1.18M	0.35%	79
2015 Q2	$5.26M	Buy	41,273 +14,147	+52%	+$1.83M	0.32%	82
2015 Q1	$3.23M	Buy	27,126 +22,953	+550%	+$2.73M	0.23%	91
2014 Q4	$505K	Buy	+4,173	New	+$513K	0.03%	144
2014 Q3	–	Sell	-4,278	Closed	-$539K	–	175
2014 Q2	$539K	Buy	4,278 +1,545	+57%	+$196K	0.03%	137
2014 Q1	$339K	Sell	2,733 -31,863	-92%	-$3.94M	0.04%	76
2013 Q4	$4.65M	Sell	34,596 -20,178	-37%	-$2.54M	0.23%	81
2013 Q3	$6.27M	Sell	54,774 -50,496	-48%	-$5.79M	0.32%	76
2013 Q2	$11.7M	Buy	+105,270	New	+$11.7M	0.57%	56

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.