Grisanti Capital Management’s GE Aerospace GE Stock Holding History

Grisanti 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	-66,849	Closed	-$5.59M	–	71
2017 Q4	$5.59M	Buy	+66,849	New	+$6.38M	2.3%	20
2015 Q2	–	Sell	-9,762	Closed	-$1.16M	–	56
2015 Q1	$1.16M	Buy	9,762 +110	+1%	+$13.1K	0.43%	29
2014 Q4	$1.17M	Buy	9,652 +60	+0.6%	+$7.38K	0.44%	34
2014 Q3	$1.18M	Sell	9,592 -322	-3%	-$40.1K	0.48%	33
2014 Q2	$1.25M	Buy	9,914 +17	+0.2%	+$2.16K	0.53%	29
2014 Q1	$1.23M	Buy	9,897 +1,163	+13%	+$144K	0.53%	31
2013 Q4	$1.17M	Buy	8,734 +379	+5%	+$47.7K	0.5%	30
2013 Q3	$957K	Buy	+8,355	New	+$958K	0.44%	28

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

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

Grisanti Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 66,849 shares — an estimated $5.59M sold.

Grisanti Capital Management first reported a position in GE in Q3 2013 and held it in 8 quarters. The position peaked at $5.59M in Q4 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Grisanti Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Grisanti Capital Management sold 66,849 GE Aerospace shares in Q1 2018, an estimated $5.59M.
Grisanti Capital Management first reported a position in GE Aerospace in Q3 2013 and held it in 8 quarters.
Grisanti Capital Management's GE Aerospace position peaked at $5.59M in Q4 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

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