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Investment Centers of America’s GE Aerospace GE Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-39,746
Closed -$4.6M – 168
2017
Q3 		$4.6M Sell
39,746
-2,703
-6% -$327K 0.34% 72
2017
Q2 		$5.5M Sell
42,449
-9,522
-18% -$1.31M 0.42% 61
2017
Q1 		$7.42M Buy
51,971
+3,619
+7% +$524K 0.57% 44
2016
Q4 		$7.31M Buy
48,352
+10,738
+29% +$1.56M 0.62% 41
2016
Q3 		$5.35M Buy
37,614
+302
+0.8% +$45.1K 0.55% 45
2016
Q2 		$5.62M Sell
37,312
-10,085
-21% -$1.47M 0.63% 40
2016
Q1 		$7.24M Buy
47,397
+10,559
+29% +$1.49M 0.81% 27
2015
Q4 		$5.49M Sell
36,838
-347
-0.9% -$49.3K 0.72% 34
2015
Q3 		$4.52M Buy
37,185
+2,581
+7% +$316K 0.69% 34
2015
Q2 		$4.41M Sell
34,604
-5,430
-14% -$704K 0.67% 33
2015
Q1 		$4.74M Buy
40,034
+9,930
+33% +$1.18M 0.7% 30
2014
Q4 		$3.67M Sell
30,104
-6,821
-18% -$839K 0.79% 24
2014
Q3 		$4.55M Buy
36,925
+9,652
+35% +$1.2M 0.81% 24
2014
Q2 		$3.44M Sell
27,273
-4,251
-13% -$541K 0.78% 31
2014
Q1 		$3.63M Buy
31,524
+11,650
+59% +$1.44M 0.76% 30
2013
Q4 		$2.29M Sell
19,874
-11,650
-37% -$1.47M 1.09% 15
2013
Q3 		$3.63M Buy
31,524
+11,513
+58% +$1.32M 0.74% 32
2013
Q2 		$2.22M Buy
+20,011
New +$2.22M 0.61% 44

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's GE Position: Q4 2017 in Review

Investment Centers of America sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 39,746 shares — an estimated $4.6M sold.

Investment Centers of America first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $7.42M in Q1 2017. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Investment Centers of America reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 39,746 GE Aerospace shares in Q4 2017, an estimated $4.6M.
  • Investment Centers of America first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's GE Aerospace position peaked at $7.42M in Q1 2017.
  • 2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.