FIC Capital’s GE Aerospace GE Stock Holding History

FIC Capital’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
2017 Q2	–	Sell	-1,847	Closed	-$264K	–	119
2017 Q1	$264K	Hold	1,847	–	–	0.12%	97
2016 Q4	$280K	Buy	1,847 +83	+5%	+$12.1K	0.14%	96
2016 Q3	$250K	Sell	1,764 -31	-2%	-$4.63K	0.11%	107
2016 Q2	$271K	Sell	1,795 -57	-3%	-$8.31K	0.13%	100
2016 Q1	$282K	Sell	1,852 -26	-1%	-$3.67K	0.14%	96
2015 Q4	$280K	Buy	1,878 +60	+3%	+$8.52K	0.12%	99
2015 Q3	$220K	Sell	1,818 -798	-31%	-$97.8K	0.1%	103
2015 Q2	$333K	Hold	2,616	–	–	0.13%	97
2015 Q1	$311K	Sell	2,616 -4,348	-62%	-$518K	0.12%	106
2014 Q4	$843K	Sell	6,964 -9,082	-57%	-$1.12M	0.33%	87
2014 Q3	$1.97M	Sell	16,046 -1,633	-9%	-$203K	0.79%	41
2014 Q2	$2.23M	Sell	17,679 -94	-0.5%	-$12K	0.87%	38
2014 Q1	$2.21M	Sell	17,773 -135	-0.8%	-$16.7K	0.9%	35
2013 Q4	$2.41M	Sell	17,908 -159	-0.9%	-$20K	1.08%	22
2013 Q3	$2.07M	Buy	18,067 +8,038	+80%	+$922K	1.05%	23
2013 Q2	$1.11M	Buy	+10,029	New	+$1.11M	0.71%	52

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

FIC Capital's GE Position: Q2 2017 in Review

FIC Capital sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,847 shares — an estimated $264K sold.

FIC Capital first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $2.41M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

FIC Capital reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
FIC Capital sold 1,847 GE Aerospace shares in Q2 2017, an estimated $264K.
FIC Capital first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
FIC Capital's GE Aerospace position peaked at $2.41M in Q4 2013.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.