Davidson Investment Advisors’s GE Aerospace GE Stock Holding History

Davidson Investment Advisors’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 Q2	–	Sell	-90,829	Closed	-$5.87M	–	103
2018 Q1	$5.87M	Sell	90,829 -4,093	-4%	-$303K	0.63%	71
2017 Q4	$7.94M	Sell	94,922 -61,045	-39%	-$5.83M	0.82%	56
2017 Q3	$18.1M	Buy	155,967 +31,504	+25%	+$3.81M	1.95%	11
2017 Q2	$16.1M	Sell	124,463 -13,383	-10%	-$1.83M	2.27%	8
2017 Q1	$19.7M	Buy	137,846 +5,660	+4%	+$819K	2.54%	5
2016 Q4	$20M	Buy	132,186 +6,009	+5%	+$873K	2.85%	5
2016 Q3	$17.9M	Buy	126,177 +2,569	+2%	+$383K	2.74%	5
2016 Q2	$18.6M	Buy	123,608 +3,263	+3%	+$476K	3.13%	3
2016 Q1	$18.3M	Sell	120,345 -13,684	-10%	-$1.93M	3.1%	3
2015 Q4	$20M	Sell	134,029 -17,701	-12%	-$2.51M	3.33%	1
2015 Q3	$18.3M	Sell	151,730 -12,518	-8%	-$1.53M	3.32%	3
2015 Q2	$20.9M	Sell	164,248 -343	-0.2%	-$44.5K	3.14%	3
2015 Q1	$19.6M	Buy	164,591 +569	+0.3%	+$67.7K	2.93%	3
2014 Q4	$19.9M	Sell	164,022 -125,167	-43%	-$15.4M	2.98%	3
2014 Q3	$34.3M	Buy	289,189 +155,966	+117%	+$19.4M	2.71%	3
2014 Q2	$16.8M	Sell	133,223 -1,439	-1%	-$183K	2.44%	4
2014 Q1	$16.7M	Sell	134,662 -1,873	-1%	-$231K	2.53%	4
2013 Q4	$18.3M	Sell	136,535 -2,742	-2%	-$345K	2.79%	3
2013 Q3	$15.9M	Sell	139,277 -175	-0.1%	-$20.1K	2.57%	5
2013 Q2	$15.5M	Buy	+139,452	New	+$15.4M	2.59%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Davidson Investment Advisors's GE Position: Q2 2018 in Review

Davidson Investment Advisors sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 90,829 shares — an estimated $5.87M sold.

Davidson Investment Advisors first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $34.3M in Q3 2014. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Davidson Investment Advisors reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Davidson Investment Advisors sold 90,829 GE Aerospace shares in Q2 2018, an estimated $5.87M.
Davidson Investment Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Davidson Investment Advisors's GE Aerospace position peaked at $34.3M in Q3 2014.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Davidson Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.