EFEM
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Eos Focused Equity Management’s GE Aerospace GE Stock Holding History

Eos Focused Equity 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
2018
Q1 		– Sell
-4,346
Closed -$363K – 20
2017
Q4 		$363K Sell
4,346
-17,687
-80% -$1.69M 0.59% 22
2017
Q3 		$2.55M Buy
22,033
+6,644
+43% +$803K 3.8% 13
2017
Q2 		$1.99M Buy
+15,389
New +$2.11M 2.26% 20
2017
Q1 		– Sell
-18,900
Closed -$2.86M – 33
2016
Q4 		$2.86M Buy
+18,900
New +$2.75M 2.57% 20
2016
Q1 		– Sell
-14,509
Closed -$2.17M – 33
2015
Q4 		$2.17M Sell
14,509
-18,000
-55% -$2.56M 1.86% 25
2015
Q3 		$3.93M Sell
32,509
-6,239
-16% -$765K 3.63% 15
2015
Q2 		$4.93M Buy
38,748
+4,875
+14% +$632K 4.3% 8
2015
Q1 		$4.03M Buy
+33,873
New +$4.03M 3.32% 14

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return