Glynn Capital Management’s GE Aerospace GE Stock Holding History

Glynn 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
2018 Q1	–	Sell	-11,688	Closed	-$977K	–	43
2017 Q4	$977K	Hold	11,688	–	–	0.21%	35
2017 Q3	$1.35M	Hold	11,688	–	–	0.34%	29
2017 Q2	$1.51M	Hold	11,688	–	–	0.41%	25
2017 Q1	$1.67M	Hold	11,688	–	–	0.5%	22
2016 Q4	$1.77M	Hold	11,688	–	–	0.6%	21
2016 Q3	$1.66M	Hold	11,688	–	–	0.52%	23
2016 Q2	$1.76M	Hold	11,688	–	–	0.57%	25
2016 Q1	$1.78M	Hold	11,688	–	–	0.58%	27
2015 Q4	$1.75M	Hold	11,688	–	–	0.55%	23
2015 Q3	$1.41M	Hold	11,688	–	–	0.47%	27
2015 Q2	$1.49M	Hold	11,688	–	–	0.47%	26
2015 Q1	$1.39M	Hold	11,688	–	–	0.53%	28
2014 Q4	$1.42M	Hold	11,688	–	–	0.5%	27
2014 Q3	$1.44M	Hold	11,688	–	–	0.5%	29
2014 Q2	$1.47M	Hold	11,688	–	–	0.48%	28
2014 Q1	$1.45M	Hold	11,688	–	–	0.57%	27
2013 Q4	$1.57M	Hold	11,688	–	–	0.55%	27
2013 Q3	$1.34M	Hold	11,688	–	–	0.44%	29
2013 Q2	$1.3M	Buy	+11,688	New	+$1.29M	0.52%	27

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

Glynn Capital Management's GE Position: Q1 2018 in Review

Glynn Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 11,688 shares — an estimated $977K sold.

Glynn Capital Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Glynn Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Glynn Capital Management sold 11,688 GE Aerospace shares in Q1 2018, an estimated $977K.
Glynn Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Glynn Capital Management's GE Aerospace position peaked at $1.78M in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Glynn Capital Management's 13F filing for Q1 2018, filed 2 May 2018.