Huntington Steele’s GE Aerospace GE Stock Holding History

Huntington Steele’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	$220K	Hold	3,402	–	–	0.06%	67
2017 Q4	$284K	Hold	3,402	–	–	0.08%	66
2017 Q3	$394K	Sell	3,402 -64	-2%	-$7.74K	0.12%	57
2017 Q2	$449K	Hold	3,466	–	–	0.13%	49
2017 Q1	$495K	Buy	3,466 +34	+1%	+$4.92K	0.15%	43
2016 Q4	$520K	Buy	3,432 +729	+27%	+$106K	0.17%	40
2016 Q3	$384K	Hold	2,703	–	–	0.13%	48
2016 Q2	$408K	Sell	2,703 -115	-4%	-$16.8K	0.15%	41
2016 Q1	$429K	Hold	2,818	–	–	0.17%	36
2015 Q4	$421K	Hold	2,818	–	–	0.17%	37
2015 Q3	$341K	Buy	2,818 +54	+2%	+$6.62K	0.15%	42
2015 Q2	$352K	Hold	2,764	–	–	0.15%	41
2015 Q1	$329K	Sell	2,764 -1,094	-28%	-$130K	0.14%	43
2014 Q4	$467K	Sell	3,858 -31	-0.8%	-$3.81K	0.19%	43
2014 Q3	$478K	Sell	3,889 -104	-3%	-$13K	0.2%	43
2014 Q2	$503K	Buy	3,993 +104	+3%	+$13.2K	0.21%	43
2014 Q1	$483K	Buy	3,889 +31	+0.8%	+$3.83K	0.22%	42
2013 Q4	$518K	Hold	3,858	–	–	0.23%	40
2013 Q3	$442K	Hold	3,858	–	–	0.23%	42
2013 Q2	$429K	Buy	+3,858	New	+$427K	0.23%	42

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

Huntington Steele's GE Position: Q1 2018 in Review

Huntington Steele held its GE Aerospace (GE) position steady in Q1 2018 at 3,402 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #67.

Huntington Steele first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $520K in Q4 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Huntington Steele held 3,402 shares of GE Aerospace worth $220K as of Q1 2018.
Huntington Steele left its GE Aerospace share count unchanged in Q1 2018.
GE Aerospace made up 0.06% of Huntington Steele's portfolio in Q1 2018, its #67 holding.
Huntington Steele first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's GE Aerospace position peaked at $520K in Q4 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.