Daniel Devine & Co’s GE Aerospace GE Stock Holding History

Daniel Devine & Co’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	–	Sell	-15,952	Closed	-$1.85M	–	49
2017 Q3	$1.85M	Sell	15,952 -637	-4%	-$77K	1.41%	15
2017 Q2	$2.15M	Sell	16,589 -2,233	-12%	-$306K	1.75%	11
2017 Q1	$2.69M	Sell	18,822 -7,198	-28%	-$1.04M	2.21%	8
2016 Q4	$3.94M	Hold	26,020	–	–	2.81%	7
2016 Q3	$3.69M	Sell	26,020 -1,315	-5%	-$196K	2.48%	9
2016 Q2	$4.12M	Hold	27,335	–	–	2.81%	8
2016 Q1	$4.17M	Sell	27,335 -647	-2%	-$91.4K	2.71%	7
2015 Q4	$4.18M	Sell	27,982 -396	-1%	-$56.2K	2.76%	7
2015 Q3	$3.43M	Buy	28,378 +316	+1%	+$38.7K	2.43%	9
2015 Q2	$3.57M	Hold	28,062	–	–	2.45%	9
2015 Q1	$3.34M	Buy	28,062 +2,791	+11%	+$332K	2.23%	9
2014 Q4	$3.06M	Buy	+25,271	New	+$3.11M	2.19%	9

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

Daniel Devine & Co's GE Position: Q4 2017 in Review

Daniel Devine & Co sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 15,952 shares — an estimated $1.85M sold.

Daniel Devine & Co first reported a position in GE in Q4 2014 and held it in 12 quarters. The position peaked at $4.18M in Q4 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Daniel Devine & Co reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Daniel Devine & Co sold 15,952 GE Aerospace shares in Q4 2017, an estimated $1.85M.
Daniel Devine & Co first reported a position in GE Aerospace in Q4 2014 and held it in 12 quarters.
Daniel Devine & Co's GE Aerospace position peaked at $4.18M in Q4 2015.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Daniel Devine & Co's 13F filing for Q4 2017, filed 24 Jan 2018.