Jolley Asset Management’s GE Aerospace GE Stock Holding History

Jolley 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 Q3	–	Sell	-329	Closed	-$21K	–	104
2018 Q2	$21K	Sell	329 -114	-26%	-$7.6K	0.01%	126
2018 Q1	$29K	Sell	443 -25,035	-98%	-$1.85M	0.02%	123
2017 Q4	$2.13M	Sell	25,478 -4,941	-16%	-$472K	1.36%	30
2017 Q3	$3.52M	Buy	30,419 +101	+0.3%	+$12.2K	2.39%	23
2017 Q2	$3.92M	Sell	30,318 -4,158	-12%	-$570K	2.75%	17
2017 Q1	$4.92M	Buy	34,476 +656	+2%	+$95K	3.54%	2
2016 Q4	$5.12M	Buy	33,820 +3,823	+13%	+$555K	3.67%	4
2016 Q3	$4.26M	Buy	29,997 +1,135	+4%	+$169K	3.44%	3
2016 Q2	$4.35M	Buy	28,862 +273	+1%	+$39.8K	3.5%	1
2016 Q1	$4.36M	Buy	28,589 +282	+1%	+$39.8K	3.97%	1
2015 Q4	$4.23M	Sell	28,307 -84	-0.3%	-$11.9K	4.02%	2
2015 Q3	$3.43M	Sell	28,391 -111	-0.4%	-$13.6K	3.48%	6
2015 Q2	$3.63M	Sell	28,502 -4,631	-14%	-$601K	3.3%	10
2015 Q1	$3.94M	Sell	33,133 -90	-0.3%	-$10.7K	3.27%	4
2014 Q4	$4.02M	Sell	33,223 -2,041	-6%	-$251K	3.33%	5
2014 Q3	$4.33M	Sell	35,264 -328	-0.9%	-$40.9K	3.49%	1
2014 Q2	$4.48M	Sell	35,592 -970	-3%	-$123K	3.29%	1
2014 Q1	$4.54M	Buy	36,562 +497	+1%	+$61.4K	3.38%	1
2013 Q4	$4.84M	Buy	36,065 +73	+0.2%	+$9.19K	3.82%	1
2013 Q3	$4.12M	Sell	35,992 -195	-0.5%	-$22.4K	3.43%	2
2013 Q2	$4.02M	Buy	+36,187	New	+$4.01M	3.26%	3

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jolley Asset Management's GE Position: Q3 2018 in Review

Jolley Asset Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 329 shares — an estimated $21K sold.

Jolley Asset Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $5.12M in Q4 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Jolley Asset Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 329 GE Aerospace shares in Q3 2018, an estimated $21K.
Jolley Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's GE Aerospace position peaked at $5.12M in Q4 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.