Fuller & Thaler Asset Management’s GE Aerospace GE Stock Holding History

Fuller & Thaler 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 Q2	–	Sell	-7,821	Closed	-$1.12M	–	701
2017 Q1	$1.12M	Sell	7,821 -2,734	-26%	-$396K	0.02%	260
2016 Q4	$1.6M	Hold	10,555	–	–	0.02%	219
2016 Q3	$1.5M	Buy	10,555 +272	+3%	+$40.6K	0.02%	219
2016 Q2	$1.55M	Hold	10,283	–	–	0.03%	209
2016 Q1	$1.57M	Buy	10,283 +8,075	+366%	+$1.14M	0.03%	200
2015 Q4	$330K	Sell	2,208 -1,005	-31%	-$143K	0.01%	319
2015 Q3	$388K	Sell	3,213 -2,963	-48%	-$363K	0.01%	308
2015 Q2	$786K	Sell	6,176 -3,370	-35%	-$437K	0.02%	272
2015 Q1	$1.14M	Buy	9,546 +8,492	+806%	+$1.01M	0.04%	256
2014 Q4	$128K	Sell	1,054 -3,630	-77%	-$446K	﹤0.01%	453
2014 Q3	$575K	Sell	4,684 -1,336	-22%	-$166K	0.02%	314
2014 Q2	$758K	Hold	6,020	–	–	0.03%	282
2014 Q1	$747K	Sell	6,020 -6,698	-53%	-$827K	0.04%	279
2013 Q4	$1.71M	Hold	12,718	–	–	0.09%	214
2013 Q3	$1.46M	Buy	12,718 +4,069	+47%	+$467K	0.09%	229
2013 Q2	$961K	Buy	+8,649	New	+$958K	0.07%	247

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

Fuller & Thaler Asset Management's GE Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 7,821 shares — an estimated $1.12M sold.

Fuller & Thaler Asset Management first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $1.71M in Q4 2013. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 7,821 GE Aerospace shares in Q2 2017, an estimated $1.12M.
Fuller & Thaler Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Fuller & Thaler Asset Management's GE Aerospace position peaked at $1.71M in Q4 2013.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.