Fulcrum Capital’s GE Aerospace GE Stock Holding History

Fulcrum 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
2018 Q2	–	Sell	-2,869	Closed	-$185K	–	53
2018 Q1	$185K	Sell	2,869 -550	-16%	-$40.8K	0.06%	68
2017 Q4	$286K	Buy	+3,419	New	+$326K	0.09%	66

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

Fulcrum Capital's GE Position: Q2 2018 in Review

Fulcrum Capital sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,869 shares — an estimated $185K sold.

Fulcrum Capital first reported a position in GE in Q4 2017 and held it in 2 quarters. The position peaked at $286K in Q4 2017. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Fulcrum Capital reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Fulcrum Capital sold 2,869 GE Aerospace shares in Q2 2018, an estimated $185K.
Fulcrum Capital first reported a position in GE Aerospace in Q4 2017 and held it in 2 quarters.
Fulcrum Capital's GE Aerospace position peaked at $286K in Q4 2017.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Fulcrum Capital's 13F filing for Q2 2018, filed 3 Aug 2018.