Denali Advisors’s GE Aerospace GE Stock Holding History

Denali 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
2017 Q1	–	Sell	-10,732	Closed	-$1.63M	–	284
2016 Q4	$1.63M	Sell	10,732 -4,199	-28%	-$610K	0.28%	83
2016 Q3	$2.12M	Buy	14,931 +1,884	+14%	+$281K	0.32%	71
2016 Q2	$1.97M	Buy	13,047 +4,236	+48%	+$618K	0.34%	73
2016 Q1	$1.34M	Buy	8,811 +1,628	+23%	+$230K	0.29%	87
2015 Q4	$1.07M	Sell	7,183 -3,271	-31%	-$465K	0.24%	89
2015 Q3	$1.26M	Buy	10,454 +42	+0.4%	+$5.15K	0.29%	86
2015 Q2	$1.33M	Buy	10,412 +3,276	+46%	+$425K	0.29%	89
2015 Q1	$849K	Buy	7,136 +3,422	+92%	+$407K	0.19%	107
2014 Q4	$450K	Hold	3,714	–	–	0.13%	97
2014 Q3	$456K	Buy	3,714 +459	+14%	+$57.2K	0.13%	95
2014 Q2	$410K	Buy	3,255 +42	+1%	+$5.34K	0.11%	113
2014 Q1	$399K	Buy	3,213 +563	+21%	+$69.5K	0.12%	112
2013 Q4	$356K	Hold	2,650	–	–	0.11%	116
2013 Q3	$303K	Hold	2,650	–	–	0.1%	116
2013 Q2	$295K	Buy	+2,650	New	+$293K	0.11%	117

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Denali Advisors's GE Position: Q1 2017 in Review

Denali Advisors sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 10,732 shares — an estimated $1.63M sold.

Denali Advisors first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q3 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Denali Advisors reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Denali Advisors sold 10,732 GE Aerospace shares in Q1 2017, an estimated $1.63M.
Denali Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Denali Advisors's GE Aerospace position peaked at $2.12M in Q3 2016.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.