Jacobus Wealth Management’s GE Aerospace GE Stock Holding History

Jacobus Wealth 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
2017 Q3	$662K	Sell	5,716 -188	-3%	-$22.7K	0.17%	93
2017 Q2	$764K	Hold	5,904	–	–	0.21%	79
2017 Q1	$843K	Sell	5,904 -591	-9%	-$85.5K	0.24%	76
2016 Q4	$984K	Hold	6,495	–	–	0.29%	69
2016 Q3	$922K	Buy	6,495 +626	+11%	+$93.4K	0.27%	70
2016 Q2	$885K	Sell	5,869 -1,169	-17%	-$171K	0.27%	70
2016 Q1	$1.07M	Sell	7,038 -17	-0.2%	-$2.4K	0.31%	68
2015 Q4	$1.05M	Hold	7,055	–	–	0.3%	69
2015 Q3	$853K	Sell	7,055 -128	-2%	-$15.7K	0.25%	79
2015 Q2	$915K	Sell	7,183 -4	-0.1%	-$519	0.23%	82
2015 Q1	$855K	Buy	7,187 +105	+1%	+$12.5K	0.22%	82
2014 Q4	$858K	Sell	7,082 -668	-9%	-$82.1K	0.22%	81
2014 Q3	$952K	Sell	7,750 -337	-4%	-$42K	0.26%	80
2014 Q2	$1.02M	Sell	8,087 -498	-6%	-$63.3K	0.26%	82
2014 Q1	$1.06M	Hold	8,585	–	–	0.26%	80
2013 Q4	$1.15M	Buy	8,585 +1,639	+24%	+$206K	0.33%	63
2013 Q3	$795K	Sell	6,946 -712	-9%	-$81.6K	0.28%	69
2013 Q2	$851K	Buy	+7,658	New	+$848K	0.31%	68

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jacobus Wealth Management's GE Position: Q3 2017 in Review

Jacobus Wealth Management reduced its GE Aerospace (GE) stake by 3.2% in Q3 2017, selling an estimated $22.7K and leaving 5,716 shares worth $662K. The position accounts for 0.17% of the portfolio, ranked #93.

Jacobus Wealth Management first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2013. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Jacobus Wealth Management held 5,716 shares of GE Aerospace worth $662K as of Q3 2017.
Jacobus Wealth Management sold 188 GE Aerospace shares in Q3 2017, an estimated $22.7K.
GE Aerospace made up 0.17% of Jacobus Wealth Management's portfolio in Q3 2017, its #93 holding.
Jacobus Wealth Management first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's GE Aerospace position peaked at $1.15M in Q4 2013.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.