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Haverford Financial Services’s GE Aerospace GE Stock Holding History

Haverford Financial Services’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
Q4 		– Sell
-2,667
Closed -$309K – 90
2017
Q3 		$309K Hold
2,667
– – 0.12% 57
2017
Q2 		$345K Sell
2,667
-75
-3% -$10.3K 0.14% 41
2017
Q1 		$392K Sell
2,742
-12
-0.4% -$1.74K 0.16% 41
2016
Q4 		$417K Hold
2,754
– – 0.18% 36
2016
Q3 		$391K Sell
2,754
-26
-0.9% -$3.88K 0.17% 38
2016
Q2 		$419K Sell
2,780
-17
-0.6% -$2.48K 0.18% 38
2016
Q1 		$426K Buy
2,797
+792
+40% +$112K 0.18% 39
2015
Q4 		$299K Sell
2,005
-60
-3% -$8.52K 0.13% 40
2015
Q3 		$250K Sell
2,065
-25
-1% -$3.06K 0.12% 36
2015
Q2 		$266K Sell
2,090
-117
-5% -$15.2K 0.11% 36
2015
Q1 		$263K Sell
2,207
-38
-2% -$4.52K 0.11% 40
2014
Q4 		$272K Sell
2,245
-600
-21% -$73.8K 0.11% 35
2014
Q3 		$350K Buy
2,845
+166
+6% +$20.7K 0.16% 33
2014
Q2 		$338K Buy
2,679
+257
+11% +$32.7K 0.15% 34
2014
Q1 		$301K Sell
2,422
-145
-6% -$17.9K 0.14% 38
2013
Q4 		$345K Buy
2,567
+15
+0.6% +$1.89K 0.16% 36
2013
Q3 		$292K Buy
+2,552
New +$293K 0.16% 41

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Financial Services's GE Position: Q4 2017 in Review

Haverford Financial Services sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,667 shares — an estimated $309K sold.

Haverford Financial Services first reported a position in GE in Q3 2013 and held it in 17 quarters. The position peaked at $426K in Q1 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Haverford Financial Services reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Haverford Financial Services sold 2,667 GE Aerospace shares in Q4 2017, an estimated $309K.
  • Haverford Financial Services first reported a position in GE Aerospace in Q3 2013 and held it in 17 quarters.
  • Haverford Financial Services's GE Aerospace position peaked at $426K in Q1 2016.
  • 2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.