Confluence Investment Management’s GE Aerospace GE Stock Holding History

Confluence Investment 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
2018 Q1	–	Sell	-577,950	Closed	-$48.3M	–	235
2017 Q4	$48.3M	Sell	577,950 -45,536	-7%	-$4.35M	0.88%	39
2017 Q3	$72.3M	Buy	623,486 +29,469	+5%	+$3.56M	1.38%	33
2017 Q2	$76.9M	Buy	594,017 +195,111	+49%	+$26.7M	1.56%	28
2017 Q1	$57M	Buy	398,906 +20,128	+5%	+$2.91M	1.27%	33
2016 Q4	$57.4M	Buy	378,778 +12,322	+3%	+$1.79M	1.39%	30
2016 Q3	$52M	Buy	366,456 +14,561	+4%	+$2.17M	1.36%	33
2016 Q2	$53.1M	Buy	351,895 +11,930	+4%	+$1.74M	1.46%	26
2016 Q1	$51.8M	Buy	339,965 +2,875	+0.9%	+$406K	1.55%	20
2015 Q4	$50.3M	Buy	337,090 +8,772	+3%	+$1.25M	1.65%	13
2015 Q3	$39.7M	Buy	328,318 +11,579	+4%	+$1.42M	1.45%	24
2015 Q2	$40.3M	Buy	316,739 +18,116	+6%	+$2.35M	1.47%	22
2015 Q1	$35.5M	Buy	298,623 +28,081	+10%	+$3.34M	1.34%	31
2014 Q4	$32.8M	Buy	270,542 +10,333	+4%	+$1.27M	1.33%	28
2014 Q3	$31.9M	Buy	+260,209	New	+$32.4M	1.42%	24
2014 Q1	–	Sell	-2,328	Closed	-$313K	–	256
2013 Q4	$313K	Sell	2,328 -251	-10%	-$31.6K	0.02%	240
2013 Q3	$295K	Sell	2,579 -678	-21%	-$77.7K	0.02%	242
2013 Q2	$362K	Buy	+3,257	New	+$361K	0.02%	219

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Confluence Investment Management's GE Position: Q1 2018 in Review

Confluence Investment Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 577,950 shares — an estimated $48.3M sold.

Confluence Investment Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $76.9M in Q2 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Confluence Investment Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Confluence Investment Management sold 577,950 GE Aerospace shares in Q1 2018, an estimated $48.3M.
Confluence Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Confluence Investment Management's GE Aerospace position peaked at $76.9M in Q2 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.