FDO Partners’s GE Aerospace GE Stock Holding History

FDO Partners’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	-19,858	Closed	-$1.66M	–	51
2017 Q4	$1.66M	Buy	+19,858	New	+$1.9M	1.42%	7
2017 Q3	–	Sell	-24,957	Closed	-$3.23M	–	246
2017 Q2	$3.23M	Buy	+24,957	New	+$3.42M	0.69%	48
2017 Q1	–	Sell	-4,993	Closed	-$756K	–	242
2016 Q4	$756K	Sell	4,993 -7,168	-59%	-$1.04M	0.3%	128
2016 Q3	$1.73M	Buy	+12,161	New	+$1.81M	0.74%	43

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

FDO Partners's GE Position: Q1 2018 in Review

FDO Partners sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 19,858 shares — an estimated $1.66M sold.

FDO Partners first reported a position in GE in Q3 2016 and held it in 4 quarters. The position peaked at $3.23M in Q2 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

FDO Partners reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 19,858 GE Aerospace shares in Q1 2018, an estimated $1.66M.
FDO Partners first reported a position in GE Aerospace in Q3 2016 and held it in 4 quarters.
FDO Partners's GE Aerospace position peaked at $3.23M in Q2 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.