Croft-Leominster’s GE Aerospace GE Stock Holding History

Croft-Leominster’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	$497K	Sell	5,939 -31,579	-84%	-$3.02M	0.47%	56
2017 Q3	$4.35M	Sell	37,518 -730	-2%	-$88.3K	1.03%	41
2017 Q2	$4.95M	Buy	38,248 +406	+1%	+$55.6K	1.17%	36
2017 Q1	$5.4M	Buy	+37,842	New	+$5.48M	1.28%	30
2016 Q4	–	Sell	-39,358	Closed	-$5.72M	–	28
2016 Q3	$5.59M	Sell	39,358 -1,490	-4%	-$222K	1.39%	30
2016 Q2	$6.16M	Sell	40,848 -439	-1%	-$64K	1.39%	23
2016 Q1	$6.29M	Sell	41,287 -55	-0.1%	-$7.77K	1.43%	20
2015 Q4	$6.17M	Sell	41,342 -19,898	-32%	-$2.83M	1.33%	27
2015 Q3	$7.4M	Sell	61,240 -644	-1%	-$78.9K	1.71%	12
2015 Q2	$7.88M	Sell	61,884 -188	-0.3%	-$24.4K	1.52%	17
2015 Q1	$7.38M	Sell	62,072 -534	-0.9%	-$63.6K	1.36%	23
2014 Q4	$7.58M	Sell	62,606 -650	-1%	-$79.9K	1.33%	22
2014 Q3	$7.77M	Buy	63,256 +1,640	+3%	+$204K	1.37%	19
2014 Q2	$7.76M	Sell	61,616 -11,496	-16%	-$1.46M	1.32%	19
2014 Q1	$9.07M	Sell	73,112 -10,257	-12%	-$1.27M	1.44%	19
2013 Q4	$11.2M	Sell	83,369 -6,173	-7%	-$777K	1.7%	11
2013 Q3	$10.3M	Sell	89,542 -29,026	-24%	-$3.33M	1.68%	12
2013 Q2	$13.2M	Buy	+118,568	New	+$13.1M	1.93%	13

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

Croft-Leominster's GE Position: Q4 2017 in Review

Croft-Leominster reduced its GE Aerospace (GE) stake by 84% in Q4 2017, selling an estimated $3.02M and leaving 5,939 shares worth $497K. The position accounts for 0.47% of the portfolio, ranked #56.

Croft-Leominster first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Croft-Leominster held 5,939 shares of GE Aerospace worth $497K as of Q4 2017.
Croft-Leominster sold 31,579 GE Aerospace shares in Q4 2017, an estimated $3.02M.
GE Aerospace made up 0.47% of Croft-Leominster's portfolio in Q4 2017, its #56 holding.
Croft-Leominster first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's GE Aerospace position peaked at $13.2M in Q2 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.