Gerald L. Ray & Associates’s GE Aerospace GE Stock Holding History

Gerald L. Ray & Associates’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 Q3	$7.24M	Sell	62,495 -3,547	-5%	-$429K	0.9%	27
2017 Q2	$8.55M	Sell	66,042 -9,670	-13%	-$1.33M	1.1%	21
2017 Q1	$10.8M	Sell	75,712 -1,990	-3%	-$288K	1.48%	10
2016 Q4	$11.8M	Sell	77,702 -4,976	-6%	-$723K	1.71%	7
2016 Q3	$11.7M	Sell	82,678 -974	-1%	-$145K	1.76%	7
2016 Q2	$12.6M	Sell	83,652 -42	-0.1%	-$6.13K	2.02%	7
2016 Q1	$12.8M	Buy	83,694 +2,886	+4%	+$408K	2.07%	6
2015 Q4	$12.1M	Sell	80,808 -1,615	-2%	-$229K	1.91%	7
2015 Q3	$9.96M	Sell	82,423 -2,851	-3%	-$349K	1.66%	9
2015 Q2	$10.9M	Sell	85,274 -1,297	-1%	-$168K	1.65%	7
2015 Q1	$10.3M	Sell	86,571 -113	-0.1%	-$13.5K	1.55%	8
2014 Q4	$10.5M	Sell	86,684 -53	-0.1%	-$6.52K	1.61%	8
2014 Q3	$10.7M	Buy	86,737 +897	+1%	+$112K	1.73%	7
2014 Q2	$10.8M	Buy	85,840 +317	+0.4%	+$40.3K	1.84%	7
2014 Q1	$10.6M	Buy	85,523 +220	+0.3%	+$27.2K	1.92%	7
2013 Q4	$11.5M	Buy	85,303 +540	+0.6%	+$68K	2.16%	7
2013 Q3	$9.71M	Buy	84,763 +1,511	+2%	+$173K	2.01%	7
2013 Q2	$9.25M	Buy	+83,252	New	+$9.22M	2.07%	7

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gerald L. Ray & Associates's GE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its GE Aerospace (GE) stake by 5.4% in Q3 2017, selling an estimated $429K and leaving 62,495 shares worth $7.24M. The position accounts for 0.9% of the portfolio, ranked #27.

Gerald L. Ray & Associates first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Gerald L. Ray & Associates held 62,495 shares of GE Aerospace worth $7.24M as of Q3 2017.
Gerald L. Ray & Associates sold 3,547 GE Aerospace shares in Q3 2017, an estimated $429K.
GE Aerospace made up 0.9% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #27 holding.
Gerald L. Ray & Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's GE Aerospace position peaked at $12.8M in Q1 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.