Gardner Russo & Quinn’s GE Aerospace GE Stock Holding History

Gardner Russo & Quinn’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 Q1	–	Sell	-1,477	Closed	-$124K	–	124
2017 Q4	$124K	Buy	+1,477	New	+$141K	﹤0.01%	120
2017 Q2	–	Sell	-1,477	Closed	-$211K	–	103
2017 Q1	$211K	Hold	1,477	–	–	﹤0.01%	95
2016 Q4	$224K	Sell	1,477 -452	-23%	-$65.7K	﹤0.01%	91
2016 Q3	$274K	Hold	1,929	–	–	﹤0.01%	85
2016 Q2	$291K	Hold	1,929	–	–	﹤0.01%	85
2016 Q1	$294K	Hold	1,929	–	–	﹤0.01%	85
2015 Q4	$288K	Sell	1,929 -272	-12%	-$38.6K	﹤0.01%	86
2015 Q3	$266K	Hold	2,201	–	–	﹤0.01%	85
2015 Q2	$280K	Hold	2,201	–	–	﹤0.01%	88
2015 Q1	$262K	Sell	2,201 -232	-10%	-$27.6K	﹤0.01%	92
2014 Q4	$295K	Sell	2,433 -1	-0%	-$123	﹤0.01%	93
2014 Q3	$299K	Buy	2,434 +209	+9%	+$26K	﹤0.01%	93
2014 Q2	$280K	Sell	2,225 -2,524	-53%	-$321K	﹤0.01%	96
2014 Q1	$589K	Sell	4,749 -4,328	-48%	-$535K	0.01%	87
2013 Q4	$1.22M	Hold	9,077	–	–	0.01%	75
2013 Q3	$1.04M	Sell	9,077 -1,461	-14%	-$168K	0.01%	76
2013 Q2	$1.17M	Buy	+10,538	New	+$1.17M	0.01%	71

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gardner Russo & Quinn's GE Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 1,477 shares — an estimated $124K sold.

Gardner Russo & Quinn first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q4 2013. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Gardner Russo & Quinn reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 1,477 GE Aerospace shares in Q1 2018, an estimated $124K.
Gardner Russo & Quinn first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Gardner Russo & Quinn's GE Aerospace position peaked at $1.22M in Q4 2013.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.