Darrell & King’s GE Aerospace GE Stock Holding History

Darrell & King’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 Q3	–	Sell	-497,822	Closed	-$32.5M	–	53
2018 Q2	$32.5M	Buy	497,822 +262	+0.1%	+$17.5K	4.68%	12
2018 Q1	$32.1M	Buy	497,560 +493,142	+11,162%	+$36.5M	4.56%	16
2017 Q4	$369K	Sell	4,418 -203,986	-98%	-$19.5M	0.05%	37
2017 Q3	$24.1M	Buy	208,404 +2,904	+1%	+$351K	3.45%	18
2017 Q2	$26.6M	Buy	205,500 +5,414	+3%	+$742K	3.99%	17
2017 Q1	$28.6M	Buy	200,086 +173	+0.1%	+$25K	4.68%	15
2016 Q4	$30.3M	Sell	199,913 -727	-0.4%	-$106K	4.89%	9
2016 Q3	$28.5M	Sell	200,640 -5,700	-3%	-$850K	4.9%	9
2016 Q2	$31.1M	Sell	206,340 -3,727	-2%	-$544K	5.82%	4
2016 Q1	$32M	Sell	210,067 -12,440	-6%	-$1.76M	6.05%	2
2015 Q4	$33.2M	Buy	+222,507	New	+$31.6M	5.55%	3

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darrell & King's GE Position: Q3 2018 in Review

Darrell & King sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 497,822 shares — an estimated $32.5M sold.

Darrell & King first reported a position in GE in Q4 2015 and held it in 11 quarters. The position peaked at $33.2M in Q4 2015. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Darrell & King reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Darrell & King sold 497,822 GE Aerospace shares in Q3 2018, an estimated $32.5M.
Darrell & King first reported a position in GE Aerospace in Q4 2015 and held it in 11 quarters.
Darrell & King's GE Aerospace position peaked at $33.2M in Q4 2015.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Darrell & King's 13F filing for Q3 2018, filed 13 Nov 2018.