Daiwa SB Investments’s GE Aerospace GE Stock Holding History

Daiwa SB Investments’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
2018 Q1	–	Sell	-428	Closed	-$36K	–	246
2017 Q4	$36K	Hold	428	–	–	0.01%	183
2017 Q3	$50K	Buy	428 +288	+206%	+$34.8K	0.01%	175
2017 Q2	$18K	Sell	140 -23	-14%	-$3.15K	﹤0.01%	203
2017 Q1	$23K	Sell	163 -3,781	-96%	-$547K	0.01%	196
2016 Q4	$597K	Buy	3,944 +3,750	+1,933%	+$545K	0.16%	95
2016 Q3	$28K	Sell	194 -33	-15%	-$4.92K	0.01%	186
2016 Q2	$33K	Buy	227 +16	+8%	+$2.33K	0.01%	154
2016 Q1	$32K	Buy	+211	New	+$29.8K	0.01%	166
2015 Q4	–	Sell	-918	Closed	-$111K	–	149
2015 Q3	$111K	Sell	918 -11,022	-92%	-$1.35M	0.03%	153
2015 Q2	$1.52M	Sell	11,940 -585	-5%	-$75.9K	0.3%	70
2015 Q1	$1.49M	Sell	12,525 -762	-6%	-$90.7K	0.27%	86
2014 Q4	$1.61M	Buy	13,287 +9,147	+221%	+$1.12M	0.26%	73
2014 Q3	$508K	Sell	4,140 -95,347	-96%	-$11.9M	0.06%	103
2014 Q2	$12.5M	Sell	99,487 -12,220	-11%	-$1.55M	1.59%	20
2014 Q1	$13.9M	Sell	111,707 -2,229	-2%	-$275K	1.66%	11
2013 Q4	$15.3M	Sell	113,936 -15,088	-12%	-$1.9M	1.71%	9
2013 Q3	$14.8M	Sell	129,024 -21,836	-14%	-$2.5M	1.69%	13
2013 Q2	$16.8M	Buy	+150,860	New	+$16.7M	2.84%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa SB Investments's GE Position: Q1 2018 in Review

Daiwa SB Investments sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 428 shares — an estimated $36K sold.

Daiwa SB Investments first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q2 2013. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Daiwa SB Investments reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Daiwa SB Investments sold 428 GE Aerospace shares in Q1 2018, an estimated $36K.
Daiwa SB Investments first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Daiwa SB Investments's GE Aerospace position peaked at $16.8M in Q2 2013.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.