Hawkins Capital’s GE Aerospace GE Stock Holding History

Hawkins 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 Q4	$3.21M	Sell	38,377 -62,598	-62%	-$5.98M	5.8%	8
2017 Q3	$11.7M	Hold	100,975	–	–	4.85%	4
2017 Q2	$13.1M	Hold	100,975	–	–	4.53%	4
2017 Q1	$14.4M	Hold	100,975	–	–	4.61%	5
2016 Q4	$15.3M	Sell	100,975 -4,174	-4%	-$606K	4.89%	3
2016 Q3	$14.9M	Sell	105,149 -10,850	-9%	-$1.62M	4.79%	5
2016 Q2	$17.5M	Hold	115,999	–	–	5.84%	3
2016 Q1	$17.7M	Hold	115,999	–	–	6.73%	4
2015 Q4	$17.3M	Sell	115,999 -6,528	-5%	-$927K	6.81%	5
2015 Q3	$14.8M	Buy	122,527 +1,970	+2%	+$241K	6.93%	5
2015 Q2	$15.4M	Buy	+120,557	New	+$15.6M	5.38%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hawkins Capital's GE Position: Q4 2017 in Review

Hawkins Capital reduced its GE Aerospace (GE) stake by 62% in Q4 2017, selling an estimated $5.98M and leaving 38,377 shares worth $3.21M. The position accounts for 5.8% of the portfolio, ranked #8.

Hawkins Capital first reported a position in GE in Q2 2015 and has held it in 11 quarters since. The position peaked at $17.7M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Hawkins Capital held 38,377 shares of GE Aerospace worth $3.21M as of Q4 2017.
Hawkins Capital sold 62,598 GE Aerospace shares in Q4 2017, an estimated $5.98M.
GE Aerospace made up 5.8% of Hawkins Capital's portfolio in Q4 2017, its #8 holding.
Hawkins Capital first reported a position in GE Aerospace in Q2 2015 and has held it in 11 quarters since.
Hawkins Capital's GE Aerospace position peaked at $17.7M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.