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Genesee Valley Trust’s GE Aerospace GE Stock Holding History

Genesee Valley Trust’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 		$273K Sell
4,038
-3,339
-45% -$247K 0.11% 157
2017
Q4 		$617K Buy
7,377
+805
+12% +$76.9K 0.26% 72
2017
Q3 		$762K Sell
6,572
-11
-0.2% -$1.33K 0.31% 62
2017
Q2 		$852K Buy
6,583
+15
+0.2% +$2.06K 0.36% 56
2017
Q1 		$937 Buy
6,568
+31
+0.5% +$4.49K 0.64% 47
2016
Q4 		$989 Sell
6,537
-58
-0.9% -$8.43K 0.7% 43
2016
Q3 		$936K Sell
6,595
-6
-0.1% -$895 0.57% 48
2016
Q2 		$996K Buy
6,601
+113
+2% +$16.5K 0.65% 44
2016
Q1 		$988K Sell
6,488
-5
-0.1% -$706 0.67% 43
2015
Q4 		$969K Sell
6,493
-226
-3% -$32.1K 0.64% 45
2015
Q3 		$812K Buy
6,719
+16
+0.2% +$1.96K 0.54% 55
2015
Q2 		$854K Sell
6,703
-92
-1% -$11.9K 0.55% 45
2015
Q1 		$808K Sell
6,795
-52
-0.8% -$6.19K 0.5% 48
2014
Q4 		$829K Buy
6,847
+14
+0.2% +$1.72K 0.53% 47
2014
Q3 		$839K Buy
6,833
+135
+2% +$16.8K 0.52% 39
2014
Q2 		$844K Buy
6,698
+1,860
+38% +$237K 0.51% 39
2014
Q1 		$600K Buy
4,838
+622
+15% +$76.8K 0.38% 63
2013
Q4 		$566K Sell
4,216
-115
-3% -$14.5K 0.38% 61
2013
Q3 		$496K Sell
4,331
-1,604
-27% -$184K 0.37% 75
2013
Q2 		$660K Buy
+5,935
New +$657K 0.52% 43

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesee Valley Trust's GE Position: Q1 2018 in Review

Genesee Valley Trust reduced its GE Aerospace (GE) stake by 45% in Q1 2018, selling an estimated $247K and leaving 4,038 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #157.

Genesee Valley Trust first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $996K in Q2 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • Genesee Valley Trust held 4,038 shares of GE Aerospace worth $273K as of Q1 2018.
  • Genesee Valley Trust sold 3,339 GE Aerospace shares in Q1 2018, an estimated $247K.
  • GE Aerospace made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #157 holding.
  • Genesee Valley Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's GE Aerospace position peaked at $996K in Q2 2016.
  • 1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.