Eads & Heald Wealth Management’s GE Aerospace GE Stock Holding History

Eads & Heald Wealth Management’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	-1,328	Closed	-$201K	–	130
2016 Q4	$201K	Buy	+1,328	New	+$193K	0.14%	126
2016 Q3	–	Sell	-1,328	Closed	-$200K	–	132
2016 Q2	$200K	Sell	1,328 -54	-4%	-$7.88K	0.14%	128
2016 Q1	$211K	Sell	1,382 -20	-1%	-$2.82K	0.15%	125
2015 Q4	$209K	Buy	+1,402	New	+$199K	0.14%	127
2014 Q4	–	Sell	-1,838	Closed	-$226K	–	131
2014 Q3	$226K	Sell	1,838 -124	-6%	-$15.5K	0.15%	113
2014 Q2	$247K	Sell	1,962 -133	-6%	-$16.9K	0.16%	112
2014 Q1	$260K	Sell	2,095 -39	-2%	-$4.82K	0.17%	110
2013 Q4	$287K	Sell	2,134 -39	-2%	-$4.91K	0.19%	108
2013 Q3	$249K	Hold	2,173	–	–	0.18%	108
2013 Q2	$241K	Buy	+2,173	New	+$241K	0.17%	108

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

Eads & Heald Wealth Management's GE Position: Q1 2017 in Review

Eads & Heald Wealth Management sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 1,328 shares — an estimated $201K sold.

Eads & Heald Wealth Management first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $287K in Q4 2013. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Eads & Heald Wealth Management reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Eads & Heald Wealth Management sold 1,328 GE Aerospace shares in Q1 2017, an estimated $201K.
Eads & Heald Wealth Management first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Eads & Heald Wealth Management's GE Aerospace position peaked at $287K in Q4 2013.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.