KSA
GE icon

Ken Stern & Associates’s GE Aerospace GE Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-1,512
Closed -$210K – 115
2017
Q1 		$210K Sell
1,512
-38
-2% -$5.5K 0.1% 107
2016
Q4 		$235K Buy
+1,550
New +$225K 0.12% 99

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ken Stern & Associates's GE Position: Q2 2017 in Review

Ken Stern & Associates sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,512 shares — an estimated $210K sold.

Ken Stern & Associates first reported a position in GE in Q4 2016 and held it in 2 quarters. The position peaked at $235K in Q4 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

  • Ken Stern & Associates reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
  • Ken Stern & Associates sold 1,512 GE Aerospace shares in Q2 2017, an estimated $210K.
  • Ken Stern & Associates first reported a position in GE Aerospace in Q4 2016 and held it in 2 quarters.
  • Ken Stern & Associates's GE Aerospace position peaked at $235K in Q4 2016.
  • 2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Ken Stern & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.