Lebenthal Asset Management’s GE Aerospace GE Stock Holding History

Lebenthal 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
2017 Q1	$11.6M	Buy	81,414 +1,681	+2%	+$243K	1.44%	6
2016 Q4	$12.1M	Sell	79,733 -1,667	-2%	-$242K	1.55%	7
2016 Q3	$11.6M	Sell	81,400 -2,481	-3%	-$370K	1.5%	6
2016 Q2	$12.7M	Buy	83,881 +19,750	+31%	+$2.88M	1.64%	5
2016 Q1	$9.77M	Buy	+64,131	New	+$9.06M	3.96%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Asset Management's GE Position: Q1 2017 in Review

Lebenthal Asset Management increased its GE Aerospace (GE) stake by 2.1% in Q1 2017, buying an estimated $243K and bringing the position to 81,414 shares worth $11.6M. The position accounts for 1.44% of the portfolio, ranked #6.

Lebenthal Asset Management first reported a position in GE in Q1 2016 and has held it in 5 quarters since. The position peaked at $12.7M in Q2 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Lebenthal Asset Management held 81,414 shares of GE Aerospace worth $11.6M as of Q1 2017.
Lebenthal Asset Management bought 1,681 GE Aerospace shares in Q1 2017, an estimated $243K.
GE Aerospace made up 1.44% of Lebenthal Asset Management's portfolio in Q1 2017, its #6 holding.
Lebenthal Asset Management first reported a position in GE Aerospace in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's GE Aerospace position peaked at $12.7M in Q2 2016.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.