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	$2.97M	Buy	46,031 +3,047	+7%	+$226K	0.07%	85
2017 Q4	$3.6M	Buy	42,984 +19,092	+80%	+$1.82M	0.07%	177
2017 Q3	$2.77M	Buy	23,892 +11,539	+93%	+$1.4M	0.05%	241
2017 Q2	$1.6M	Buy	12,353 +8,994	+268%	+$1.23M	0.03%	356
2017 Q1	$480K	Sell	3,359 -37,518	-92%	-$5.43M	0.01%	753
2016 Q4	$6.19M	Sell	40,877 -28,399	-41%	-$4.13M	0.11%	110
2016 Q3	$9.83M	Buy	69,276 +2,775	+4%	+$414K	0.21%	59
2016 Q2	$10M	Buy	66,501 +28,107	+73%	+$4.1M	0.24%	50
2016 Q1	$5.85M	Sell	38,394 -75,243	-66%	-$10.6M	0.19%	75
2015 Q4	$17M	Sell	113,637 -35,765	-24%	-$5.08M	0.43%	29
2015 Q3	$18.1M	Sell	149,402 -5,613	-4%	-$688K	0.5%	21
2015 Q2	$19.7M	Buy	155,015 +35,598	+30%	+$4.62M	0.54%	23
2015 Q1	$14.2M	Sell	119,417 -24,789	-17%	-$2.95M	0.3%	35
2014 Q4	$17.5M	Sell	144,206 -52,750	-27%	-$6.49M	0.3%	40
2014 Q3	$24.2M	Buy	196,956 +3,526	+2%	+$439K	0.43%	23
2014 Q2	$24.4M	Buy	193,430 +17,653	+10%	+$2.25M	0.42%	27
2014 Q1	$21.8M	Buy	175,777 +107,023	+156%	+$13.2M	0.41%	33
2013 Q4	$9.24M	Buy	+68,754	New	+$8.66M	0.13%	125

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.