Davidson & Garrard’s GE Aerospace GE Stock Holding History

Davidson & Garrard’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 Q3	$7.86M	Buy	67,792 +686	+1%	+$82.9K	1.85%	12
2017 Q2	$8.69M	Sell	67,106 -268	-0.4%	-$36.7K	2.07%	6
2017 Q1	$9.62M	Sell	67,374 -381	-0.6%	-$55.1K	2.29%	2
2016 Q4	$10.3M	Buy	67,755 +386	+0.6%	+$56.1K	2.55%	2
2016 Q3	$9.56M	Sell	67,369 -635	-0.9%	-$94.7K	2.37%	4
2016 Q2	$10.3M	Sell	68,004 -788	-1%	-$115K	2.53%	3
2016 Q1	$10.5M	Sell	68,792 -779	-1%	-$110K	2.68%	2
2015 Q4	$10.4M	Sell	69,571 -469	-0.7%	-$66.6K	2.58%	2
2015 Q3	$8.46M	Buy	70,040 +649	+0.9%	+$79.5K	2.19%	4
2015 Q2	$8.84M	Sell	69,391 -2,565	-4%	-$333K	2.05%	5
2015 Q1	$8.56M	Sell	71,956 -737	-1%	-$87.7K	1.95%	5
2014 Q4	$8.8M	Sell	72,693 -1,999	-3%	-$246K	2.04%	5
2014 Q3	$9.17M	Sell	74,692 -1,594	-2%	-$199K	2.23%	4
2014 Q2	$9.61M	Buy	76,286 +90	+0.1%	+$11.4K	2.31%	2
2014 Q1	$9.45M	Buy	76,196 +522	+0.7%	+$64.5K	2.35%	2
2013 Q4	$10.2M	Sell	75,674 -20	-0%	-$2.52K	2.58%	2
2013 Q3	$8.67M	Sell	75,694 -2,977	-4%	-$341K	2.44%	4
2013 Q2	$8.74M	Buy	+78,671	New	+$8.71M	2.6%	4

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davidson & Garrard's GE Position: Q3 2017 in Review

Davidson & Garrard increased its GE Aerospace (GE) stake by 1% in Q3 2017, buying an estimated $82.9K and bringing the position to 67,792 shares worth $7.86M. The position accounts for 1.85% of the portfolio, ranked #12.

Davidson & Garrard first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Davidson & Garrard held 67,792 shares of GE Aerospace worth $7.86M as of Q3 2017.
Davidson & Garrard bought 686 GE Aerospace shares in Q3 2017, an estimated $82.9K.
GE Aerospace made up 1.85% of Davidson & Garrard's portfolio in Q3 2017, its #12 holding.
Davidson & Garrard first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's GE Aerospace position peaked at $10.5M in Q1 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.