Highstreet Asset Management’s GE Aerospace GE Stock Holding History

Highstreet Asset 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 Q2	–	Sell	-29,664	Closed	-$1.92M	–	294
2018 Q1	$1.92M	Buy	29,664 +8,900	+43%	+$659K	0.12%	74
2017 Q4	$1.74M	Buy	20,764 +902	+5%	+$86.1K	0.1%	92
2017 Q3	$2.3M	Buy	19,862 +3,163	+19%	+$382K	0.22%	55
2017 Q2	$2.16M	Buy	16,699 +5,968	+56%	+$818K	0.23%	56
2017 Q1	$1.53M	Buy	10,731 +486	+5%	+$70.3K	0.51%	49
2016 Q4	$1.55M	Sell	10,245 -16,191	-61%	-$2.35M	0.54%	44
2016 Q3	$3.75M	Buy	26,436 +1,478	+6%	+$221K	1.29%	22
2016 Q2	$3.77M	Buy	24,958 +3,791	+18%	+$553K	1.32%	20
2016 Q1	$3.23M	Sell	21,167 -20,309	-49%	-$2.87M	1.18%	24
2015 Q4	$6.19M	Buy	41,476 +7,509	+22%	+$1.07M	1.32%	21
2015 Q3	$4.11M	Sell	33,967 -720	-2%	-$88.2K	1.35%	26
2015 Q2	$4.42M	Sell	34,687 -680	-2%	-$88.2K	1.28%	28
2015 Q1	$4.21M	Sell	35,367 -377	-1%	-$44.9K	1.26%	25
2014 Q4	$4.33M	Sell	35,744 -1,711	-5%	-$210K	1.08%	35
2014 Q3	$4.6M	Buy	37,455 +1,127	+3%	+$140K	0.99%	37
2014 Q2	$4.58M	Hold	36,328	–	–	1%	34
2014 Q1	$4.51M	Sell	36,328 -5,974	-14%	-$738K	1%	34
2013 Q4	$5.68M	Sell	42,302 -15,149	-26%	-$1.91M	1.2%	23
2013 Q3	$6.58M	Buy	57,451 +5,056	+10%	+$580K	1.37%	24
2013 Q2	$5.82M	Buy	+52,395	New	+$5.8M	1.24%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highstreet Asset Management's GE Position: Q2 2018 in Review

Highstreet Asset Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 29,664 shares — an estimated $1.92M sold.

Highstreet Asset Management first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $6.58M in Q3 2013. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Highstreet Asset Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 29,664 GE Aerospace shares in Q2 2018, an estimated $1.92M.
Highstreet Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Highstreet Asset Management's GE Aerospace position peaked at $6.58M in Q3 2013.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.