Elkhorn Investments’s GE Aerospace GE Stock Holding History

Elkhorn Investments’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	-10,758	Closed	-$1.25M	–	107
2017 Q3	$1.25M	Buy	10,758 +1,011	+10%	+$122K	0.93%	69
2017 Q2	$1.2M	Buy	9,747 +1,086	+13%	+$149K	0.94%	63
2017 Q1	$1.24M	Buy	+8,661	New	+$1.25M	1.02%	32

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

Elkhorn Investments's GE Position: Q4 2017 in Review

Elkhorn Investments sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 10,758 shares — an estimated $1.25M sold.

Elkhorn Investments first reported a position in GE in Q1 2017 and held it in 3 quarters. The position peaked at $1.25M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Elkhorn Investments reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Elkhorn Investments sold 10,758 GE Aerospace shares in Q4 2017, an estimated $1.25M.
Elkhorn Investments first reported a position in GE Aerospace in Q1 2017 and held it in 3 quarters.
Elkhorn Investments's GE Aerospace position peaked at $1.25M in Q3 2017.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.