Garland Capital Management’s GE Aerospace GE Stock Holding History

Garland Capital 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 Q4	–	Sell	-34,915	Closed	-$4.05M	–	33
2017 Q3	$4.05M	Buy	34,915 +665	+2%	+$80.4K	2.59%	27
2017 Q2	$4.43M	Buy	34,250 +1,325	+4%	+$182K	2.72%	19
2017 Q1	$4.7M	Sell	32,925 -1,258	-4%	-$182K	3.68%	10
2016 Q4	$5.18M	Buy	34,183 +219	+0.6%	+$31.8K	3.71%	8
2016 Q3	$4.82M	Buy	33,964 +105	+0.3%	+$15.7K	3.91%	7
2016 Q2	$5.11M	Sell	33,859 -470	-1%	-$68.6K	4.08%	6
2016 Q1	$5.12M	Buy	34,329 +2,692	+9%	+$380K	3.92%	6
2015 Q4	$4.72M	Sell	31,637 -21	-0.1%	-$2.98K	3.74%	5
2015 Q3	$3.83M	Buy	31,658 +4,794	+18%	+$588K	2.98%	12
2015 Q2	$3.42M	Sell	26,864 -4,721	-15%	-$612K	2.96%	16
2015 Q1	$3.75M	Buy	31,585 +1,367	+5%	+$163K	2.47%	23
2014 Q4	$3.66M	Buy	30,218 +2,326	+8%	+$286K	2.38%	25
2014 Q3	$3.42M	Sell	27,892 -365	-1%	-$45.5K	2.45%	19
2014 Q2	$3.56M	Buy	28,257 +31	+0.1%	+$3.94K	2.39%	19
2014 Q1	$3.5M	Buy	28,226 +308	+1%	+$38K	2.29%	19
2013 Q4	$3.75M	Buy	27,918 +313	+1%	+$39.4K	2.5%	19
2013 Q3	$3.16M	Sell	27,605 -208	-0.7%	-$23.9K	2.67%	21
2013 Q2	$3.09M	Buy	+27,813	New	+$3.08M	2.23%	26

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Garland Capital Management's GE Position: Q4 2017 in Review

Garland Capital Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 34,915 shares — an estimated $4.05M sold.

Garland Capital Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $5.18M in Q4 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Garland Capital Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Garland Capital Management sold 34,915 GE Aerospace shares in Q4 2017, an estimated $4.05M.
Garland Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Garland Capital Management's GE Aerospace position peaked at $5.18M in Q4 2016.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Garland Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.