Exeter Financial’s GE Aerospace GE Stock Holding History

Exeter Financial’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 Q2	–	Sell	-2,647	Closed	-$171K	–	68
2018 Q1	$171K	Sell	2,647 -74	-3%	-$5.48K	0.15%	69
2017 Q4	$228K	Buy	+2,721	New	+$260K	0.2%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Exeter Financial's GE Position: Q2 2018 in Review

Exeter Financial sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,647 shares — an estimated $171K sold.

Exeter Financial first reported a position in GE in Q4 2017 and held it in 2 quarters. The position peaked at $228K in Q4 2017. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Exeter Financial reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Exeter Financial sold 2,647 GE Aerospace shares in Q2 2018, an estimated $171K.
Exeter Financial first reported a position in GE Aerospace in Q4 2017 and held it in 2 quarters.
Exeter Financial's GE Aerospace position peaked at $228K in Q4 2017.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.