Laurel Grove Capital’s GE Aerospace GE Stock Holding History

Laurel Grove Capital’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	-2,087	Closed	-$135K	–	93
2018 Q1	$135K	Sell	2,087 -208	-9%	-$15.4K	0.07%	94
2017 Q4	$192K	Sell	2,295 -397	-15%	-$37.9K	0.1%	97
2017 Q3	$312K	Hold	2,692	–	–	0.16%	91
2017 Q2	$348K	Sell	2,692 -104	-4%	-$14.3K	0.18%	84
2017 Q1	$399K	Hold	2,796	–	–	0.21%	82
2016 Q4	$423K	Buy	2,796 +104	+4%	+$15.1K	0.23%	83
2016 Q3	$382K	Hold	2,692	–	–	0.22%	81
2016 Q2	$406K	Hold	2,692	–	–	0.24%	81
2016 Q1	$410K	Sell	2,692 -104	-4%	-$14.7K	0.23%	83
2015 Q4	$417K	Sell	2,796 -167	-6%	-$23.7K	0.23%	83
2015 Q3	$358K	Sell	2,963 -522	-15%	-$64K	0.21%	88
2015 Q2	$444K	Buy	3,485 +564	+19%	+$73.1K	0.24%	81
2015 Q1	$347K	Sell	2,921 -21	-0.7%	-$2.5K	0.19%	85
2014 Q4	$356K	Sell	2,942 -3,015	-51%	-$371K	0.2%	77
2014 Q3	$731K	Sell	5,957 -964	-14%	-$120K	0.4%	65
2014 Q2	$872K	Buy	6,921 +516	+8%	+$65.6K	0.48%	59
2014 Q1	$795K	Hold	6,405	–	–	0.48%	58
2013 Q4	$860K	Buy	6,405 +229	+4%	+$28.8K	0.51%	57
2013 Q3	$707K	Sell	6,176 -1,189	-16%	-$136K	0.47%	60
2013 Q2	$819K	Buy	+7,365	New	+$815K	0.58%	60

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

Laurel Grove Capital's GE Position: Q2 2018 in Review

Laurel Grove Capital sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,087 shares — an estimated $135K sold.

Laurel Grove Capital first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $872K in Q2 2014. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Laurel Grove Capital reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Laurel Grove Capital sold 2,087 GE Aerospace shares in Q2 2018, an estimated $135K.
Laurel Grove Capital first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Laurel Grove Capital's GE Aerospace position peaked at $872K in Q2 2014.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.