Colrain Capital’s GE Aerospace GE Stock Holding History

Colrain Capital’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	-40,415	Closed	-$5.23M	–	59
2017 Q2	$5.23M	Sell	40,415 -24,290	-38%	-$3.33M	2.12%	23
2017 Q1	$9.24M	Sell	64,705 -28,132	-30%	-$4.07M	2.78%	12
2016 Q4	$14.1M	Sell	92,837 -2,399	-3%	-$348K	2.95%	11
2016 Q3	$13.5M	Sell	95,236 -12,791	-12%	-$1.91M	3.05%	11
2016 Q2	$16.3M	Sell	108,027 -21,651	-17%	-$3.16M	3.25%	9
2016 Q1	$19.8M	Sell	129,678 -133,561	-51%	-$18.9M	3.44%	7
2015 Q4	$39.3M	Sell	263,239 -41,523	-14%	-$5.9M	3.98%	3
2015 Q3	$36.8M	Sell	304,762 -38,666	-11%	-$4.74M	3.85%	7
2015 Q2	$43.7M	Buy	343,428 +9,747	+3%	+$1.26M	3.85%	5
2015 Q1	$39.7M	Sell	333,681 -18,749	-5%	-$2.23M	3.31%	11
2014 Q4	$42.7M	Sell	352,430 -57,382	-14%	-$7.06M	3.3%	11
2014 Q3	$50.3M	Sell	409,812 -4,073	-1%	-$508K	3.75%	6
2014 Q2	$52.1M	Buy	413,885 +78,360	+23%	+$9.97M	3.75%	5
2014 Q1	$41.6M	Sell	335,525 -2,439	-0.7%	-$301K	3.1%	13
2013 Q4	$45.4M	Sell	337,964 -11,383	-3%	-$1.43M	3.15%	11
2013 Q3	$40M	Buy	349,347 +13,975	+4%	+$1.6M	2.98%	11
2013 Q2	$37.3M	Buy	+335,372	New	+$37.1M	2.72%	14

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

Colrain Capital's GE Position: Q3 2017 in Review

Colrain Capital sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 40,415 shares — an estimated $5.23M sold.

Colrain Capital first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $52.1M in Q2 2014. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Colrain Capital reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Colrain Capital sold 40,415 GE Aerospace shares in Q3 2017, an estimated $5.23M.
Colrain Capital first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Colrain Capital's GE Aerospace position peaked at $52.1M in Q2 2014.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Colrain Capital's 13F filing for Q3 2017, filed 2 Nov 2017.