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Integre Asset Management’s GE Aerospace GE Stock Holding History

Integre 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
Q1 		– Sell
-24,213
Closed -$2.02M – 117
2017
Q4 		$2.02M Buy
+24,213
New +$2.31M 1.2% 35
2017
Q2 		– Sell
-1,503
Closed -$215K – 112
2017
Q1 		$215K Sell
1,503
-191
-11% -$27.6K 0.13% 106
2016
Q4 		$256K Hold
1,694
– – 0.08% 111
2016
Q3 		$240K Hold
1,694
– – 0.07% 122
2016
Q2 		$256K Hold
1,694
– – 0.09% 114
2016
Q1 		$258K Sell
1,694
-65,010
-97% -$9.18M 0.08% 120
2015
Q4 		$9.96M Sell
66,704
-7,840
-11% -$1.11M 2.38% 11
2015
Q3 		$9.01M Buy
74,544
+1,050
+1% +$129K 2.14% 17
2015
Q2 		$9.36M Sell
73,494
-3,411
-4% -$442K 1.96% 23
2015
Q1 		$9.14M Buy
76,905
+76
+0.1% +$9.05K 1.81% 23
2014
Q4 		$9.3M Sell
76,829
-488
-0.6% -$60K 1.93% 24
2014
Q3 		$9.49M Buy
77,317
+4,188
+6% +$522K 2.01% 23
2014
Q2 		$9.21M Sell
73,129
-349
-0.5% -$44.4K 1.96% 24
2014
Q1 		$9.12M Buy
73,478
+3,478
+5% +$430K 2% 22
2013
Q4 		$9.4M Sell
70,000
-378
-0.5% -$47.6K 2.13% 16
2013
Q3 		$8.06M Buy
70,378
+1,873
+3% +$215K 2.08% 18
2013
Q2 		$7.61M Buy
+68,505
New +$7.58M 2.05% 18

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integre Asset Management's GE Position: Q1 2018 in Review

Integre Asset Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 24,213 shares — an estimated $2.02M sold.

Integre Asset Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $9.96M in Q4 2015. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • Integre Asset Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 24,213 GE Aerospace shares in Q1 2018, an estimated $2.02M.
  • Integre Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
  • Integre Asset Management's GE Aerospace position peaked at $9.96M in Q4 2015.
  • 1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.