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Fortaleza Asset Management’s GE Aerospace GE Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-3,197
Closed -$484K – 160
2016
Q4 		$484K Sell
3,197
-2,362
-42% -$343K 1.03% 34
2016
Q3 		$789K Buy
+5,559
New +$829K 1.1% 38

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fortaleza Asset Management's GE Position: Q1 2017 in Review

Fortaleza Asset Management sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 3,197 shares — an estimated $484K sold.

Fortaleza Asset Management first reported a position in GE in Q3 2016 and held it in 2 quarters. The position peaked at $789K in Q3 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

  • Fortaleza Asset Management reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,197 GE Aerospace shares in Q1 2017, an estimated $484K.
  • Fortaleza Asset Management first reported a position in GE Aerospace in Q3 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's GE Aerospace position peaked at $789K in Q3 2016.
  • 2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.