Cornerstone Capital Management Holdings’s GE Aerospace GE Stock Holding History

Cornerstone Capital Management Holdings’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	$36M	Sell	430,770 -26,640	-6%	-$2.54M	0.25%	87
2017 Q3	$53M	Sell	457,410 -26,655	-6%	-$3.22M	0.42%	42
2017 Q2	$62.7M	Sell	484,065 -22,944	-5%	-$3.14M	0.49%	32
2017 Q1	$72.4M	Sell	507,009 -145,917	-22%	-$21.1M	0.56%	22
2016 Q4	$98.9M	Sell	652,926 -18,488	-3%	-$2.69M	0.76%	14
2016 Q3	$95.3M	Sell	671,414 -73,319	-10%	-$10.9M	0.71%	15
2016 Q2	$112M	Sell	744,733 -28,283	-4%	-$4.13M	0.9%	9
2016 Q1	$118M	Buy	773,016 +6,892	+0.9%	+$973K	0.98%	5
2015 Q4	$114M	Buy	766,124 +39,522	+5%	+$5.61M	0.94%	7
2015 Q3	$87.8M	Buy	726,602 +41,737	+6%	+$5.11M	0.82%	11
2015 Q2	$87.2M	Buy	684,865 +16,999	+3%	+$2.2M	0.77%	11
2015 Q1	$79.4M	Sell	667,866 -4,572	-0.7%	-$544K	0.74%	15
2014 Q4	$81.4M	Buy	672,438 +17,409	+3%	+$2.14M	0.84%	13
2014 Q3	$80.4M	Sell	655,029 -3,553	-0.5%	-$443K	0.87%	10
2014 Q2	$82.9M	Buy	658,582 +2,362	+0.4%	+$300K	0.91%	9
2014 Q1	$81.4M	Sell	656,220 -51,347	-7%	-$6.34M	0.95%	9
2013 Q4	$95M	Sell	707,567 -35,180	-5%	-$4.43M	1.09%	7
2013 Q3	$85M	Sell	742,747 -27,266	-4%	-$3.13M	1.02%	8
2013 Q2	$85.6M	Buy	+770,013	New	+$85.3M	1.06%	11

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

Cornerstone Capital Management Holdings's GE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its GE Aerospace (GE) stake by 5.8% in Q4 2017, selling an estimated $2.54M and leaving 430,770 shares worth $36M. The position accounts for 0.25% of the portfolio, ranked #87.

Cornerstone Capital Management Holdings first reported a position in GE in Q2 2013 and has held it in 19 quarters since. The position peaked at $118M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Cornerstone Capital Management Holdings held 430,770 shares of GE Aerospace worth $36M as of Q4 2017.
Cornerstone Capital Management Holdings sold 26,640 GE Aerospace shares in Q4 2017, an estimated $2.54M.
GE Aerospace made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #87 holding.
Cornerstone Capital Management Holdings first reported a position in GE Aerospace in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's GE Aerospace position peaked at $118M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.