Cooke & Bieler’s GE Aerospace GE Stock Holding History

Cooke & Bieler’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 Q2	–	Sell	-1,502	Closed	-$214K	–	105
2017 Q1	$214K	Hold	1,502	–	–	﹤0.01%	106
2016 Q4	$227K	Sell	1,502 -203	-12%	-$29.5K	﹤0.01%	108
2016 Q3	$242K	Sell	1,705 -1,356	-44%	-$202K	0.01%	101
2016 Q2	$461K	Sell	3,061 -104	-3%	-$15.2K	0.01%	93
2016 Q1	$482K	Sell	3,165 -2,779	-47%	-$392K	0.01%	96
2015 Q4	$887K	Sell	5,944 -4,262	-42%	-$605K	0.02%	91
2015 Q3	$1.23M	Sell	10,206 -613	-6%	-$75.1K	0.03%	92
2015 Q2	$1.38M	Buy	10,819 +116	+1%	+$15K	0.03%	84
2015 Q1	$1.27M	Hold	10,703	–	–	0.03%	87
2014 Q4	$1.3M	Sell	10,703 -59	-0.5%	-$7.25K	0.03%	87
2014 Q3	$1.32M	Buy	10,762 +114	+1%	+$14.2K	0.03%	82
2014 Q2	$1.34M	Sell	10,648 -447	-4%	-$56.9K	0.03%	83
2014 Q1	$1.38M	Hold	11,095	–	–	0.03%	83
2013 Q4	$1.49M	Sell	11,095 -1,596	-13%	-$201K	0.03%	83
2013 Q3	$1.45M	Sell	12,691 -3,338	-21%	-$383K	0.03%	81
2013 Q2	$1.78M	Buy	+16,029	New	+$1.77M	0.04%	79

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler's GE Position: Q2 2017 in Review

Cooke & Bieler sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,502 shares — an estimated $214K sold.

Cooke & Bieler first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $1.78M in Q2 2013. 2,088 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Cooke & Bieler reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Cooke & Bieler sold 1,502 GE Aerospace shares in Q2 2017, an estimated $214K.
Cooke & Bieler first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Cooke & Bieler's GE Aerospace position peaked at $1.78M in Q2 2013.
2,088 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.