ExxonMobil Investment Management’s GE Aerospace GE Stock Holding History

ExxonMobil Investment 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	$17.9M	Sell	277,357 -10,367	-4%	-$768K	0.52%	43
2017 Q4	$24.1M	Sell	287,724 -42,184	-13%	-$4.03M	0.66%	33
2017 Q3	$38.2M	Sell	329,908 -18,988	-5%	-$2.3M	0.97%	17
2017 Q2	$45.2M	Sell	348,896 -55,381	-14%	-$7.59M	1.13%	13
2017 Q1	$57.7M	Sell	404,277 -22,988	-5%	-$3.33M	1.27%	9
2016 Q4	$64.7M	Sell	427,265 -50,180	-11%	-$7.29M	1.45%	8
2016 Q3	$67.8M	Sell	477,445 -19,233	-4%	-$2.87M	1.41%	8
2016 Q2	$74.9M	Buy	496,678 +22,645	+5%	+$3.3M	1.58%	5
2016 Q1	$72.2M	Buy	474,033 +32,625	+7%	+$4.61M	1.64%	5
2015 Q4	$65.9M	Sell	441,408 -42,216	-9%	-$6M	1.63%	4
2015 Q3	$58.5M	Buy	483,624 +16,881	+4%	+$2.07M	1.5%	6
2015 Q2	$59.4M	Sell	466,743 -38,311	-8%	-$4.97M	1.46%	6
2015 Q1	$60.1M	Buy	505,054 +11,039	+2%	+$1.31M	1.36%	8
2014 Q4	$59.8M	Sell	494,015 -19,030	-4%	-$2.34M	1.38%	8
2014 Q3	$63M	Sell	513,045 -19,312	-4%	-$2.41M	1.46%	6
2014 Q2	$67M	Sell	532,357 -15,923	-3%	-$2.03M	1.51%	6
2014 Q1	$68M	Sell	548,280 -1,265	-0.2%	-$156K	1.55%	6
2013 Q4	$73.8M	Sell	549,545 -15,400	-3%	-$1.94M	1.72%	5
2013 Q3	$64.7M	Sell	564,945 -34,595	-6%	-$3.97M	1.62%	6
2013 Q2	$66.6M	Buy	+599,540	New	+$66.4M	1.67%	5

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ExxonMobil Investment Management's GE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its GE Aerospace (GE) stake by 3.6% in Q1 2018, selling an estimated $768K and leaving 277,357 shares worth $17.9M. The position accounts for 0.52% of the portfolio, ranked #43.

ExxonMobil Investment Management first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $74.9M in Q2 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

ExxonMobil Investment Management held 277,357 shares of GE Aerospace worth $17.9M as of Q1 2018.
ExxonMobil Investment Management sold 10,367 GE Aerospace shares in Q1 2018, an estimated $768K.
GE Aerospace made up 0.52% of ExxonMobil Investment Management's portfolio in Q1 2018, its #43 holding.
ExxonMobil Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's GE Aerospace position peaked at $74.9M in Q2 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.