Coho Partners’s GE Aerospace GE Stock Holding History

Coho Partners’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 Q3	–	Sell	-3,850	Closed	-$251K	–	58
2018 Q2	$251K	Sell	3,850 -25	-0.6%	-$1.67K	0.01%	52
2018 Q1	$250K	Sell	3,875 -3,999	-51%	-$296K	0.01%	51
2017 Q4	$659K	Buy	7,874 +1,043	+15%	+$99.6K	0.02%	38
2017 Q3	$792K	Hold	6,831	–	–	0.02%	34
2017 Q2	$884K	Sell	6,831 -261	-4%	-$35.8K	0.02%	35
2017 Q1	$1.01M	Sell	7,092 -688	-9%	-$99.6K	0.03%	30
2016 Q4	$1.18M	Hold	7,780	–	–	0.04%	33
2016 Q3	$1.1M	Hold	7,780	–	–	0.04%	38
2016 Q2	$1.17M	Sell	7,780 -259	-3%	-$37.8K	0.04%	38
2016 Q1	$1.23M	Hold	8,039	–	–	0.05%	37
2015 Q4	$1.2M	Hold	8,039	–	–	0.05%	38
2015 Q3	$972K	Hold	8,039	–	–	0.05%	40
2015 Q2	$1.02M	Sell	8,039 -87	-1%	-$11.3K	0.05%	32
2015 Q1	$966K	Sell	8,126 -296	-4%	-$35.2K	0.05%	33
2014 Q4	$1.02M	Sell	8,422 -108	-1%	-$13.3K	0.06%	33
2014 Q3	$1.05M	Buy	8,530 +108	+1%	+$13.5K	0.07%	30
2014 Q2	$1.06M	Hold	8,422	–	–	0.07%	31
2014 Q1	$1.04M	Buy	8,422 +585	+7%	+$72.3K	0.08%	31
2013 Q4	$1.05M	Buy	7,837 +237	+3%	+$29.8K	0.09%	31
2013 Q3	$870K	Sell	7,600 -33	-0.4%	-$3.78K	0.08%	31
2013 Q2	$848K	Buy	+7,633	New	+$845K	0.08%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Coho Partners's GE Position: Q3 2018 in Review

Coho Partners sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 3,850 shares — an estimated $251K sold.

Coho Partners first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Coho Partners reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Coho Partners sold 3,850 GE Aerospace shares in Q3 2018, an estimated $251K.
Coho Partners first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Coho Partners's GE Aerospace position peaked at $1.23M in Q1 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Coho Partners's 13F filing for Q3 2018, filed 29 Oct 2018.