Delphi Private Advisors’s GE Aerospace GE Stock Holding History

Delphi Private 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 Q1	–	Sell	-1,013	Closed	-$85K	–	97
2017 Q4	$85K	Buy	1,013 +763	+305%	+$72.8K	0.21%	45
2017 Q3	$29K	Sell	250 -355	-59%	-$42.9K	0.08%	50
2017 Q2	$78K	Hold	605	–	–	0.16%	27
2017 Q1	$86K	Sell	605 -414	-41%	-$59.9K	0.16%	23
2016 Q4	$154K	Sell	1,019 -33	-3%	-$4.79K	0.27%	15
2016 Q3	$149K	Sell	1,052 -91	-8%	-$13.6K	0.26%	14
2016 Q2	$172K	Sell	1,143 -127	-10%	-$18.5K	0.32%	14
2016 Q1	$193K	Sell	1,270 -68	-5%	-$9.6K	0.34%	14
2015 Q4	$200K	Buy	+1,338	New	+$190K	0.34%	16

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

Delphi Private Advisors's GE Position: Q1 2018 in Review

Delphi Private Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 1,013 shares — an estimated $85K sold.

Delphi Private Advisors first reported a position in GE in Q4 2015 and held it in 9 quarters. The position peaked at $200K in Q4 2015. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Delphi Private Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 1,013 GE Aerospace shares in Q1 2018, an estimated $85K.
Delphi Private Advisors first reported a position in GE Aerospace in Q4 2015 and held it in 9 quarters.
Delphi Private Advisors's GE Aerospace position peaked at $200K in Q4 2015.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.