Delta Lloyd’s GE Aerospace GE Stock Holding History

Delta Lloyd’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 Q2	$44.1M	Sell	340,667 -22,113	-6%	-$3.03M	1.24%	12
2017 Q1	$51.8M	Buy	362,780 +48,990	+16%	+$7.09M	1.56%	10
2016 Q4	$47.5M	Buy	313,790 +77,831	+33%	+$11.3M	1.49%	11
2016 Q3	$33.5M	Sell	235,959 -8,738	-4%	-$1.3M	1.04%	18
2016 Q2	$36.9M	Sell	244,697 -7,469	-3%	-$1.09M	1.24%	14
2016 Q1	$38.4M	Sell	252,166 -29,391	-10%	-$4.15M	1.27%	11
2015 Q4	$42M	Sell	281,557 -92,479	-25%	-$13.1M	1.45%	11
2015 Q3	$45.2M	Buy	374,036 +5,256	+1%	+$644K	1.44%	10
2015 Q2	$47M	Sell	368,780 -53,788	-13%	-$6.98M	1.46%	12
2015 Q1	$50.2M	Sell	422,568 -10,477	-2%	-$1.25M	1.56%	21
2014 Q4	$52.4M	Sell	433,045 -119,381	-22%	-$14.7M	1.56%	23
2014 Q3	$271M	Sell	552,426 -178,338	-24%	-$22.2M	2.46%	13
2014 Q2	$92M	Buy	730,764 +20,897	+3%	+$2.66M	2.89%	4
2014 Q1	$88.1M	Buy	709,867 +21,610	+3%	+$2.67M	2.99%	2
2013 Q4	$92.5M	Buy	688,257 +87,628	+15%	+$11M	3.24%	2
2013 Q3	$68.8M	Sell	600,629 -19,758	-3%	-$2.27M	2.64%	4
2013 Q2	$68.9M	Buy	+620,387	New	+$68.7M	2.65%	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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's GE Position: Q2 2017 in Review

Delta Lloyd reduced its GE Aerospace (GE) stake by 6.1% in Q2 2017, selling an estimated $3.03M and leaving 340,667 shares worth $44.1M. The position accounts for 1.24% of the portfolio, ranked #12.

Delta Lloyd first reported a position in GE in Q2 2013 and has held it in 17 quarters since. The position peaked at $271M in Q3 2014. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Delta Lloyd held 340,667 shares of GE Aerospace worth $44.1M as of Q2 2017.
Delta Lloyd sold 22,113 GE Aerospace shares in Q2 2017, an estimated $3.03M.
GE Aerospace made up 1.24% of Delta Lloyd's portfolio in Q2 2017, its #12 holding.
Delta Lloyd first reported a position in GE Aerospace in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's GE Aerospace position peaked at $271M in Q3 2014.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.