Edgemoor Investment Advisors’s GE Aerospace GE Stock Holding History

Edgemoor 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
2017 Q4	–	Sell	-4,845	Closed	-$561K	–	146
2017 Q3	$561K	Sell	4,845 -63,124	-93%	-$7.63M	0.08%	98
2017 Q2	$8.8M	Sell	67,969 -2,140	-3%	-$293K	1.2%	33
2017 Q1	$10M	Sell	70,109 -66,781	-49%	-$9.67M	1.42%	27
2016 Q4	$20.7M	Sell	136,890 -3,041	-2%	-$442K	3.15%	5
2016 Q3	$19.9M	Sell	139,931 -1,671	-1%	-$249K	3.06%	5
2016 Q2	$21.4M	Sell	141,602 -1,725	-1%	-$252K	3.37%	4
2016 Q1	$21.8M	Sell	143,327 -2,970	-2%	-$419K	3.4%	4
2015 Q4	$21.8M	Sell	146,297 -1,179	-0.8%	-$167K	3.28%	4
2015 Q3	$17.8M	Sell	147,476 -1,142	-0.8%	-$140K	2.71%	7
2015 Q2	$18.9M	Sell	148,618 -1,011	-0.7%	-$131K	2.76%	9
2015 Q1	$17.8M	Buy	149,629 +10,393	+7%	+$1.24M	2.52%	10
2014 Q4	$16.9M	Buy	139,236 +5,320	+4%	+$654K	2.48%	11
2014 Q3	$16.4M	Buy	133,916 +2,301	+2%	+$287K	2.41%	10
2014 Q2	$16.6M	Sell	131,615 -17	-0%	-$2.16K	2.44%	7
2014 Q1	$16.3M	Buy	131,632 +2,487	+2%	+$307K	2.58%	7
2013 Q4	$17.3M	Sell	129,145 -83	-0.1%	-$10.5K	2.75%	5
2013 Q3	$14.8M	Buy	129,228 +607	+0.5%	+$69.6K	2.58%	6
2013 Q2	$14.3M	Buy	+128,621	New	+$14.2M	2.53%	8

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

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

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

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

Edgemoor Investment Advisors's GE Position: Q4 2017 in Review

Edgemoor Investment Advisors sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 4,845 shares — an estimated $561K sold.

Edgemoor Investment Advisors first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q4 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Edgemoor Investment Advisors reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Edgemoor Investment Advisors sold 4,845 GE Aerospace shares in Q4 2017, an estimated $561K.
Edgemoor Investment Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Edgemoor Investment Advisors's GE Aerospace position peaked at $21.8M in Q4 2015.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.