Integral Derivatives’s GE Aerospace GE Stock Holding History

Integral Derivatives’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	$1.22M	Buy	18,863 +7,783	+70%	+$577K	0.03%	193
2017 Q4	$927K	Sell	11,080 -6,656	-38%	-$635K	0.02%	507
2017 Q3	$2.06M	Buy	17,736 +459	+3%	+$55.5K	0.04%	304
2017 Q2	$2.24M	Sell	17,277 -2,400	-12%	-$329K	0.05%	285
2017 Q1	$2.81M	Sell	19,677 -28,315	-59%	-$4.1M	0.05%	236
2016 Q4	$7.27M	Sell	47,992 -141,181	-75%	-$20.5M	0.13%	89
2016 Q3	$26.9M	Buy	189,173 +41,232	+28%	+$6.15M	0.56%	19
2016 Q2	$22.3M	Sell	147,941 -18,071	-11%	-$2.64M	0.54%	18
2016 Q1	$25.3M	Sell	166,012 -31,570	-16%	-$4.46M	0.83%	11
2015 Q4	$29.5M	Buy	197,582 +65,395	+49%	+$9.29M	0.74%	15
2015 Q3	$16M	Buy	132,187 +40,543	+44%	+$4.97M	0.44%	28
2015 Q2	$11.7M	Buy	91,644 +22,848	+33%	+$2.96M	0.32%	46
2015 Q1	$8.18M	Buy	68,796 +21,534	+46%	+$2.56M	0.17%	62
2014 Q4	$5.72M	Buy	47,262 +2,421	+5%	+$298K	0.1%	166
2014 Q3	$5.51M	Sell	44,841 -66,397	-60%	-$8.27M	0.1%	169
2014 Q2	$14M	Buy	111,238 +60,512	+119%	+$7.7M	0.24%	58
2014 Q1	$6.29M	Buy	50,726 +17,528	+53%	+$2.17M	0.12%	140
2013 Q4	$4.46M	Buy	+33,198	New	+$4.18M	0.06%	264

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

Integral Derivatives's GE Position: Q1 2018 in Review

Integral Derivatives increased its GE Aerospace (GE) stake by 17% in Q1 2018, buying an estimated $392K and bringing the position to 36,011 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #106.

Integral Derivatives first reported a position in GE in Q4 2013 and has held it in 11 quarters since. The position peaked at $13M in Q1 2014. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Integral Derivatives held 36,011 shares of GE Aerospace worth $2.33M as of Q1 2018.
Integral Derivatives bought 5,292 GE Aerospace shares in Q1 2018, an estimated $392K.
GE Aerospace made up 0.06% of Integral Derivatives's portfolio in Q1 2018, its #106 holding.
Integral Derivatives first reported a position in GE Aerospace in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's GE Aerospace position peaked at $13M in Q1 2014.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.