Denver Investment Advisors’s GE Aerospace GE Stock Holding History

Denver 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 Q1	$2.39M	Sell	37,010 -35,269	-49%	-$2.61M	0.13%	156
2017 Q4	$6.04M	Sell	72,279 -84,159	-54%	-$8.04M	0.3%	110
2017 Q3	$18.1M	Sell	156,438 -128	-0.1%	-$15.5K	0.89%	27
2017 Q2	$20.3M	Buy	156,566 +2,065	+1%	+$283K	0.9%	26
2017 Q1	$22.1M	Sell	154,501 -20,763	-12%	-$3.01M	0.99%	21
2016 Q4	$26.5M	Buy	175,264 +32	+0%	+$4.65K	1.12%	16
2016 Q3	$24.9M	Buy	175,232 +1,073	+0.6%	+$160K	1.09%	10
2016 Q2	$26.3M	Buy	174,159 +213	+0.1%	+$31.1K	1.19%	8
2016 Q1	$26.5M	Buy	173,946 +2,262	+1%	+$319K	1.18%	4
2015 Q4	$25.6M	Sell	171,684 -663	-0.4%	-$94.2K	1.16%	6
2015 Q3	$20.8M	Sell	172,347 -2,465	-1%	-$302K	0.91%	23
2015 Q2	$22.3M	Buy	174,812 +609	+0.3%	+$79K	0.83%	37
2015 Q1	$20.7M	Buy	174,203 +25,946	+18%	+$3.09M	0.68%	45
2014 Q4	$18M	Buy	148,257 +982	+0.7%	+$121K	0.58%	50
2014 Q3	$18.1M	Buy	147,275 +6,747	+5%	+$841K	0.59%	57
2014 Q2	$17.7M	Sell	140,528 -1,265	-0.9%	-$161K	0.54%	61
2014 Q1	$17.6M	Sell	141,793 -31,929	-18%	-$3.94M	0.52%	57
2013 Q4	$23.3K	Buy	173,722 +33,380	+24%	+$4.2M	0.66%	37
2013 Q3	$16.1M	Sell	140,342 -55	-0%	-$6.31K	0.34%	101
2013 Q2	$15.6M	Buy	+140,397	New	+$15.5M	0.36%	92

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

Denver Investment Advisors's GE Position: Q1 2018 in Review

Denver Investment Advisors reduced its GE Aerospace (GE) stake by 49% in Q1 2018, selling an estimated $2.61M and leaving 37,010 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #156.

Denver Investment Advisors first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.5M in Q4 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Denver Investment Advisors held 37,010 shares of GE Aerospace worth $2.39M as of Q1 2018.
Denver Investment Advisors sold 35,269 GE Aerospace shares in Q1 2018, an estimated $2.61M.
GE Aerospace made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #156 holding.
Denver Investment Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's GE Aerospace position peaked at $26.5M in Q4 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.