Goodman Financial’s GE Aerospace GE Stock Holding History

Goodman Financial’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	-250	Closed	-$21K	–	88
2017 Q4	$21K	Buy	+250	New	+$23.9K	0.01%	116
2015 Q2	–	Sell	-18,762	Closed	-$2.23M	–	42
2015 Q1	$2.23M	Sell	18,762 -19,151	-51%	-$2.28M	1.38%	34
2014 Q4	$4.59M	Buy	37,913 +257	+0.7%	+$31.6K	3.11%	12
2014 Q3	$4.62M	Sell	37,656 -268	-0.7%	-$33.4K	3.12%	13
2014 Q2	$4.78M	Sell	37,924 -449	-1%	-$57.1K	2.86%	18
2014 Q1	$4.76M	Buy	38,373 +433	+1%	+$53.5K	2.91%	16
2013 Q4	$5.1M	Sell	37,940 -1,524	-4%	-$192K	3.24%	6
2013 Q3	$4.52M	Buy	39,464 +116	+0.3%	+$13.3K	3.14%	10
2013 Q2	$4.37M	Buy	+39,348	New	+$4.36M	3.3%	8

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

Goodman Financial's GE Position: Q1 2018 in Review

Goodman Financial sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 250 shares — an estimated $21K sold.

Goodman Financial first reported a position in GE in Q2 2013 and held it in 9 quarters. The position peaked at $5.1M in Q4 2013. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Goodman Financial reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Goodman Financial sold 250 GE Aerospace shares in Q1 2018, an estimated $21K.
Goodman Financial first reported a position in GE Aerospace in Q2 2013 and held it in 9 quarters.
Goodman Financial's GE Aerospace position peaked at $5.1M in Q4 2013.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Goodman Financial's 13F filing for Q1 2018, filed 7 May 2018.