Grace Capital’s GE Aerospace GE Stock Holding History

Grace Capital’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	–	Sell	-10,387	Closed	-$1.34M	–	90
2017 Q2	$1.34M	Buy	10,387 +125	+1%	+$17.1K	0.54%	66
2017 Q1	$1.47M	Buy	10,262 +3,186	+45%	+$461K	0.6%	61
2016 Q4	$1.07M	Buy	7,076 +816	+13%	+$119K	0.49%	58
2016 Q3	$889K	Buy	+6,260	New	+$934K	0.39%	58

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

Grace Capital's GE Position: Q3 2017 in Review

Grace Capital sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 10,387 shares — an estimated $1.34M sold.

Grace Capital first reported a position in GE in Q3 2016 and held it in 4 quarters. The position peaked at $1.47M in Q1 2017. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Grace Capital reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Grace Capital sold 10,387 GE Aerospace shares in Q3 2017, an estimated $1.34M.
Grace Capital first reported a position in GE Aerospace in Q3 2016 and held it in 4 quarters.
Grace Capital's GE Aerospace position peaked at $1.47M in Q1 2017.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.