IFC Holdings’s GE Aerospace GE Stock Holding History

IFC Holdings’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	-23,896	Closed	-$2M	–	149
2017 Q4	$2M	Buy	23,896 +4,159	+21%	+$397K	0.14%	102
2017 Q3	$2.28M	Sell	19,737 -2,278	-10%	-$275K	0.16%	102
2017 Q2	$2.85M	Sell	22,015 -2,032	-8%	-$279K	0.22%	70
2017 Q1	$3.44M	Buy	24,047 +2,310	+11%	+$334K	0.3%	52
2016 Q4	$3.29M	Sell	21,737 -2,044	-9%	-$297K	0.33%	54
2016 Q3	$3.38M	Buy	23,781 +3,911	+20%	+$583K	0.36%	57
2016 Q2	$3M	Sell	19,870 -881	-4%	-$129K	0.34%	63
2016 Q1	$3.18M	Sell	20,751 -554	-3%	-$78.2K	0.4%	47
2015 Q4	$3.17M	Buy	21,305 +635	+3%	+$90.2K	0.42%	49
2015 Q3	$2.45M	Buy	20,670 +230	+1%	+$28.2K	0.37%	53
2015 Q2	$2.66M	Buy	20,440 +614	+3%	+$79.6K	0.39%	53
2015 Q1	$2.35M	Buy	19,826 +2,104	+12%	+$250K	0.36%	67
2014 Q4	$2.19M	Buy	17,722 +411	+2%	+$50.5K	0.36%	69
2014 Q3	$2.13M	Buy	17,311 +327	+2%	+$40.7K	0.38%	67
2014 Q2	$2.15M	Buy	16,984 +3,707	+28%	+$471K	0.39%	64
2014 Q1	$1.65M	Buy	13,277 +2,568	+24%	+$317K	0.34%	69
2013 Q4	$1.43M	Sell	10,709 -470	-4%	-$59.2K	0.3%	84
2013 Q3	$1.28M	Buy	11,179 +1,650	+17%	+$189K	0.28%	92
2013 Q2	$1.06M	Buy	+9,529	New	+$1.06M	0.25%	93

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

IFC Holdings's GE Position: Q1 2018 in Review

IFC Holdings sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 23,896 shares — an estimated $2M sold.

IFC Holdings first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $3.44M in Q1 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

IFC Holdings reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 23,896 GE Aerospace shares in Q1 2018, an estimated $2M.
IFC Holdings first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
IFC Holdings's GE Aerospace position peaked at $3.44M in Q1 2017.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.