Investment Counsel’s GE Aerospace GE Stock Holding History

Investment Counsel’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	-13,603	Closed	-$1.14M	–	54
2017 Q4	$1.14M	Sell	13,603 -3,537	-21%	-$338K	0.9%	39
2017 Q3	$1.99M	Buy	17,140 +19	+0.1%	+$2.3K	1.64%	26
2017 Q2	$2.22M	Sell	17,121 -1,866	-10%	-$256K	1.85%	22
2017 Q1	$2.71M	Sell	18,987 -1,086	-5%	-$157K	2.24%	17
2016 Q4	$3.04M	Buy	20,073 +84	+0.4%	+$12.2K	2.64%	8
2016 Q3	$2.84M	Sell	19,989 -2,315	-10%	-$345K	2.49%	11
2016 Q2	$3.37M	Buy	22,304 +4,571	+26%	+$667K	2.72%	9
2016 Q1	$2.7M	Sell	17,733 -1,542	-8%	-$218K	2.52%	10
2015 Q4	$2.88M	Buy	+19,275	New	+$2.74M	2.56%	14

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

Investment Counsel's GE Position: Q1 2018 in Review

Investment Counsel sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 13,603 shares — an estimated $1.14M sold.

Investment Counsel first reported a position in GE in Q4 2015 and held it in 9 quarters. The position peaked at $3.37M in Q2 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Investment Counsel reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Investment Counsel sold 13,603 GE Aerospace shares in Q1 2018, an estimated $1.14M.
Investment Counsel first reported a position in GE Aerospace in Q4 2015 and held it in 9 quarters.
Investment Counsel's GE Aerospace position peaked at $3.37M in Q2 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.