Cornerstone Financial Partners’s GE Aerospace GE Stock Holding History

Cornerstone Financial 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
2017 Q4	$810K	Sell	9,704 -9,386	-49%	-$896K	0.26%	67
2017 Q3	$2.21M	Sell	19,090 -545	-3%	-$65.9K	0.84%	35
2017 Q2	$2.54M	Buy	19,635 +14,737	+301%	+$2.02M	1%	27
2017 Q1	$699K	Sell	4,898 -1,737	-26%	-$251K	0.23%	79
2016 Q4	$1M	Sell	6,635 -277	-4%	-$40.2K	0.32%	68
2016 Q3	$981K	Sell	6,912 -10,320	-60%	-$1.54M	0.34%	61
2016 Q2	$2.59M	Buy	17,232 +2,070	+14%	+$302K	0.92%	27
2016 Q1	$2.3M	Sell	15,162 -3,211	-17%	-$453K	0.89%	28
2015 Q4	$2.74M	Buy	+18,373	New	+$2.61M	1.01%	25

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

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 Financial Partners's GE Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its GE Aerospace (GE) stake by 49% in Q4 2017, selling an estimated $896K and leaving 9,704 shares worth $810K. The position accounts for 0.26% of the portfolio, ranked #67.

Cornerstone Financial Partners first reported a position in GE in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.74M in Q4 2015. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Cornerstone Financial Partners held 9,704 shares of GE Aerospace worth $810K as of Q4 2017.
Cornerstone Financial Partners sold 9,386 GE Aerospace shares in Q4 2017, an estimated $896K.
GE Aerospace made up 0.26% of Cornerstone Financial Partners's portfolio in Q4 2017, its #67 holding.
Cornerstone Financial Partners first reported a position in GE Aerospace in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's GE Aerospace position peaked at $2.74M in Q4 2015.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.