K2 Principal Fund’s GE Aerospace GE Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-39,646	Closed	-$2.56M	–	332
2018 Q1	$2.56M	Buy	+39,646	New	+$2.94M	0.15%	150

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

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

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

K2 Principal Fund's GE Position: Q2 2018 in Review

K2 Principal Fund sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 23,996 shares — an estimated $1.55M sold.

K2 Principal Fund first reported a position in GE in Q1 2018 and held it in 1 quarter. The position peaked at $1.55M in Q1 2018. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

K2 Principal Fund reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 23,996 GE Aerospace shares in Q2 2018, an estimated $1.55M.
K2 Principal Fund first reported a position in GE Aerospace in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's GE Aerospace position peaked at $1.55M in Q1 2018.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.