First Long Island Investors’s GE Aerospace GE Stock Holding History

First Long Island Investors’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 Q3	–	Sell	-63,339	Closed	-$8.2M	–	78
2017 Q2	$8.2M	Buy	63,339 +3,361	+6%	+$461K	1.27%	41
2017 Q1	$8.57M	Sell	59,978 -12,816	-18%	-$1.86M	1.42%	39
2016 Q4	$11M	Buy	72,794 +2,185	+3%	+$317K	1.92%	23
2016 Q3	$10M	Buy	70,609 +1	+0%	+$149	1.82%	30
2016 Q2	$10.7M	Buy	70,608 +1,751	+3%	+$255K	1.98%	23
2016 Q1	$10.5M	Sell	68,857 -3,898	-5%	-$550K	2%	20
2015 Q4	$10.9M	Sell	72,755 -1,068	-1%	-$152K	2.06%	16
2015 Q3	$8.92M	Sell	73,823 -1,097	-1%	-$134K	1.85%	25
2015 Q2	$9.54M	Buy	74,920 +383	+0.5%	+$49.7K	1.85%	20
2015 Q1	$8.86M	Buy	74,537 +5,602	+8%	+$667K	1.74%	34
2014 Q4	$8.35M	Buy	68,935 +1,895	+3%	+$233K	1.65%	37
2014 Q3	$8.23M	Buy	67,040 +6,311	+10%	+$786K	1.79%	30
2014 Q2	$7.65M	Buy	60,729 +3,135	+5%	+$399K	1.8%	37
2014 Q1	$7.15M	Buy	57,594 +1,195	+2%	+$148K	1.77%	31
2013 Q4	$7.58M	Buy	56,399 +1,281	+2%	+$161K	1.92%	21
2013 Q3	$6.31M	Buy	55,118 +3,226	+6%	+$370K	1.77%	30
2013 Q2	$5.77M	Buy	+51,892	New	+$5.75M	1.82%	31

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Long Island Investors's GE Position: Q3 2017 in Review

First Long Island Investors sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 63,339 shares — an estimated $8.2M sold.

First Long Island Investors first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

First Long Island Investors reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
First Long Island Investors sold 63,339 GE Aerospace shares in Q3 2017, an estimated $8.2M.
First Long Island Investors first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
First Long Island Investors's GE Aerospace position peaked at $11M in Q4 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on First Long Island Investors's 13F filing for Q3 2017, filed 14 Nov 2017.