High Pointe Capital Management’s GE Aerospace GE Stock Holding History

High Pointe 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	-6,615	Closed	-$553K	–	88
2017 Q4	$553K	Sell	6,615 -1,951	-23%	-$186K	0.75%	49
2017 Q3	$993K	Hold	8,566	–	–	1.45%	25
2017 Q2	$1.11M	Buy	+8,566	New	+$1.17M	1.72%	24
2015 Q4	–	Sell	-16,895	Closed	-$2.04M	–	169
2015 Q3	$2.04M	Hold	16,895	–	–	0.96%	31
2015 Q2	$2.15M	Hold	16,895	–	–	0.77%	43
2015 Q1	$2.01M	Buy	+16,895	New	+$2.01M	0.72%	52

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

High Pointe Capital Management's GE Position: Q1 2018 in Review

High Pointe Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 6,615 shares — an estimated $553K sold.

High Pointe Capital Management first reported a position in GE in Q1 2015 and held it in 6 quarters. The position peaked at $2.15M in Q2 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

High Pointe Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
High Pointe Capital Management sold 6,615 GE Aerospace shares in Q1 2018, an estimated $553K.
High Pointe Capital Management first reported a position in GE Aerospace in Q1 2015 and held it in 6 quarters.
High Pointe Capital Management's GE Aerospace position peaked at $2.15M in Q2 2015.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.