First Houston Capital’s GE Aerospace GE Stock Holding History

First Houston 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	$511K	Sell	3,948 -960	-20%	-$132K	0.51%	54
2017 Q1	$701K	Sell	4,908 -3,443	-41%	-$498K	0.65%	47
2016 Q4	$1.26M	Sell	8,351 -1,898	-19%	-$276K	1.22%	36
2016 Q3	$1.46M	Buy	10,249 +3,109	+44%	+$464K	1.47%	33
2016 Q2	$1.08M	Sell	7,140 -1,920	-21%	-$280K	1%	45
2016 Q1	$1.38M	Sell	9,060 -292	-3%	-$41.2K	1.32%	37
2015 Q4	$1.4M	Buy	9,352 +21	+0.2%	+$2.98K	1.27%	37
2015 Q3	$1.13M	Buy	9,331 +2,879	+45%	+$353K	1.07%	43
2015 Q2	$767K	Hold	6,452	–	–	0.69%	49
2015 Q1	$767K	Buy	6,452 +2,197	+52%	+$262K	0.67%	51
2014 Q4	$515K	Buy	4,255 +898	+27%	+$110K	0.46%	59
2014 Q3	$412K	Hold	3,357	–	–	0.39%	60
2014 Q2	$423K	Buy	3,357 +375	+13%	+$47.7K	0.41%	53
2014 Q1	$370K	Sell	2,982 -667	-18%	-$82.4K	0.36%	59
2013 Q4	$490K	Hold	3,649	–	–	0.48%	46
2013 Q3	$418K	Buy	+3,649	New	+$418K	0.45%	50

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

First Houston Capital's GE Position: Q2 2017 in Review

First Houston Capital reduced its GE Aerospace (GE) stake by 20% in Q2 2017, selling an estimated $132K and leaving 3,948 shares worth $511K. The position accounts for 0.51% of the portfolio, ranked #54.

First Houston Capital first reported a position in GE in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.46M in Q3 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

First Houston Capital held 3,948 shares of GE Aerospace worth $511K as of Q2 2017.
First Houston Capital sold 960 GE Aerospace shares in Q2 2017, an estimated $132K.
GE Aerospace made up 0.51% of First Houston Capital's portfolio in Q2 2017, its #54 holding.
First Houston Capital first reported a position in GE Aerospace in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's GE Aerospace position peaked at $1.46M in Q3 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.