Hermes Investment Management’s GE Aerospace GE Stock Holding History

Hermes Investment 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	-737,816	Closed	-$61.7M	–	226
2017 Q4	$61.7M	Buy	737,816 +206,414	+39%	+$19.7M	0.88%	36
2017 Q3	$61.6M	Buy	531,402 +101,357	+24%	+$12.3M	0.92%	32
2017 Q2	$55.7M	Sell	430,045 -47,083	-10%	-$6.45M	0.91%	32
2017 Q1	$68.1M	Buy	477,128 +17,656	+4%	+$2.56M	1.1%	26
2016 Q4	$69.6M	Buy	459,472 +83,336	+22%	+$12.1M	1.19%	25
2016 Q3	$53.4M	Buy	376,136 +144,487	+62%	+$21.6M	0.91%	36
2016 Q2	$34.9M	Buy	231,649 +45,676	+25%	+$6.66M	0.7%	55
2016 Q1	$28.5M	Buy	185,973 +10,175	+6%	+$1.44M	0.6%	67
2015 Q4	$26.2M	Buy	175,798 +141,183	+408%	+$20.1M	0.59%	74
2015 Q3	$4.18M	Sell	34,615 -5,379	-13%	-$659K	0.11%	126
2015 Q2	$5.09M	Hold	39,994	–	–	0.11%	130
2015 Q1	$4.75M	Buy	39,994 +6,469	+19%	+$770K	0.11%	128
2014 Q4	$4.06M	Buy	33,525 +7,932	+31%	+$975K	0.1%	124
2014 Q3	$3.14M	Hold	25,593	–	–	0.08%	129
2014 Q2	$3.22M	Hold	25,593	–	–	0.09%	138
2014 Q1	$3.17M	Buy	25,593 +5,806	+29%	+$717K	0.1%	106
2013 Q4	$2.66M	Buy	19,787 +1,878	+10%	+$237K	0.08%	109
2013 Q3	$2.05M	Sell	17,909 -5,237	-23%	-$601K	0.07%	120
2013 Q2	$2.57M	Buy	+23,146	New	+$2.56M	0.1%	113

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

Hermes Investment Management's GE Position: Q1 2018 in Review

Hermes Investment Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 737,816 shares — an estimated $61.7M sold.

Hermes Investment Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $69.6M in Q4 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Hermes Investment Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Hermes Investment Management sold 737,816 GE Aerospace shares in Q1 2018, an estimated $61.7M.
Hermes Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Hermes Investment Management's GE Aerospace position peaked at $69.6M in Q4 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.