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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eos Focused Equity Management's GE Position: Q1 2018 in Review

Eos Focused Equity Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 4,346 shares — an estimated $363K sold.

Eos Focused Equity Management first reported a position in GE in Q1 2015 and held it in 8 quarters. The position peaked at $4.93M in Q2 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Eos Focused Equity Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Eos Focused Equity Management sold 4,346 GE Aerospace shares in Q1 2018, an estimated $363K.
Eos Focused Equity Management first reported a position in GE Aerospace in Q1 2015 and held it in 8 quarters.
Eos Focused Equity Management's GE Aerospace position peaked at $4.93M in Q2 2015.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Eos Focused Equity Management's 13F filing for Q1 2018, filed 9 May 2018.