Forward Management’s GE Aerospace GE Stock Holding History

Forward 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
2018 Q2	–	Sell	-2,942	Closed	-$190K	–	176
2018 Q1	$190K	Hold	2,942	–	–	0.03%	169
2017 Q4	$246K	Buy	+2,942	New	+$281K	0.03%	166
2015 Q3	–	Sell	-7,303	Closed	-$930K	–	280
2015 Q2	$930K	Buy	+7,303	New	+$947K	0.06%	193

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Forward Management's GE Position: Q2 2018 in Review

Forward Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,942 shares — an estimated $190K sold.

Forward Management first reported a position in GE in Q2 2015 and held it in 3 quarters. The position peaked at $930K in Q2 2015. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Forward Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Forward Management sold 2,942 GE Aerospace shares in Q2 2018, an estimated $190K.
Forward Management first reported a position in GE Aerospace in Q2 2015 and held it in 3 quarters.
Forward Management's GE Aerospace position peaked at $930K in Q2 2015.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.