CrestPoint Capital Management’s GE Aerospace GE Stock Holding History

CrestPoint Capital 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
2017 Q4	$257K	Hold	3,067	–	–	0.14%	161
2017 Q3	$355K	Buy	+3,067	New	+$371K	0.16%	180
2017 Q2	–	Sell	-2,024	Closed	-$289K	–	220
2017 Q1	$289K	Sell	2,024 -1,231	-38%	-$178K	0.14%	182
2016 Q4	$493K	Sell	3,255 -355	-10%	-$51.6K	0.25%	137
2016 Q3	$512K	Sell	3,610 -8,993	-71%	-$1.34M	0.26%	128
2016 Q2	$1.9M	Sell	12,603 -84	-0.7%	-$12.3K	1.01%	18
2016 Q1	$1.93M	Sell	12,687 -2,107	-14%	-$298K	1.05%	16
2015 Q4	$2.21M	Buy	14,794 +459	+3%	+$65.2K	1.25%	15
2015 Q3	$1.73M	Buy	14,335 +10,767	+302%	+$1.32M	0.99%	23
2015 Q2	$454K	Sell	3,568 -271	-7%	-$35.1K	0.24%	142
2015 Q1	$457K	Hold	3,839	–	–	0.24%	146
2014 Q4	$465K	Sell	3,839 -42	-1%	-$5.17K	0.25%	142
2014 Q3	$477K	Sell	3,881 -5,123	-57%	-$638K	0.29%	130
2014 Q2	$1.13M	Sell	9,004 -167	-2%	-$21.2K	0.66%	53
2014 Q1	$1.14M	Sell	9,171 -1,627	-15%	-$201K	0.71%	43
2013 Q4	$1.45M	Buy	+10,798	New	+$1.36M	0.96%	24

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

CrestPoint Capital Management's GE Position: Q4 2017 in Review

CrestPoint Capital Management held its GE Aerospace (GE) position steady in Q4 2017 at 3,067 shares worth $257K. The position accounts for 0.14% of the portfolio, ranked #161.

CrestPoint Capital Management first reported a position in GE in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2015. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

CrestPoint Capital Management held 3,067 shares of GE Aerospace worth $257K as of Q4 2017.
CrestPoint Capital Management left its GE Aerospace share count unchanged in Q4 2017.
GE Aerospace made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #161 holding.
CrestPoint Capital Management first reported a position in GE Aerospace in Q4 2013 and has held it in 16 quarters since.
CrestPoint Capital Management's GE Aerospace position peaked at $2.21M in Q4 2015.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.