Liberty Capital Management’s GE Aerospace GE Stock Holding History

Liberty Capital 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	-2,738	Closed	-$179K	–	106
2018 Q2	$179K	Sell	2,738 -418	-13%	-$27.9K	0.1%	108
2018 Q1	$204K	Sell	3,156 -85	-3%	-$6.3K	0.12%	104
2017 Q4	$291K	Sell	3,241 -2,429	-43%	-$232K	0.15%	97
2017 Q3	$648K	Buy	5,670 +1,640	+41%	+$198K	0.36%	69
2017 Q2	$509K	Sell	4,030 -4,202	-51%	-$576K	0.31%	69
2017 Q1	$1.18M	Buy	8,232 +2,069	+34%	+$299K	0.71%	51
2016 Q4	$922K	Sell	6,163 -2,224	-27%	-$323K	0.6%	53
2016 Q3	$1.19M	Sell	8,387 -489	-6%	-$73K	0.77%	51
2016 Q2	$1.34M	Buy	8,876 +1,118	+14%	+$163K	0.9%	43
2016 Q1	$1.18M	Buy	7,758 +1,802	+30%	+$254K	0.89%	46
2015 Q4	$889K	Sell	5,956 -261	-4%	-$37.1K	0.67%	52
2015 Q3	$751K	Sell	6,217 -2,195	-26%	-$269K	0.59%	56
2015 Q2	$1.07M	Sell	8,412 -23	-0.3%	-$2.98K	0.72%	54
2015 Q1	$1M	Sell	8,435 -15	-0.2%	-$1.79K	0.67%	56
2014 Q4	$1.02M	Buy	8,450 +20	+0.2%	+$2.46K	0.71%	55
2014 Q3	$1.03M	Sell	8,430 -20	-0.2%	-$2.49K	0.75%	55
2014 Q2	$1.06M	Sell	8,450 -423	-5%	-$53.8K	0.75%	55
2014 Q1	$1.1M	Buy	8,873 +16	+0.2%	+$1.98K	0.81%	52
2013 Q4	$1.19M	Sell	8,857 -105	-1%	-$13.2K	0.85%	50
2013 Q3	$1.03M	Buy	8,962 +157	+2%	+$18K	0.81%	51
2013 Q2	$979K	Buy	+8,805	New	+$975K	0.84%	54

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

Liberty Capital Management's GE Position: Q3 2018 in Review

Liberty Capital Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 2,738 shares — an estimated $179K sold.

Liberty Capital Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $1.34M in Q2 2016. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Liberty Capital Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Liberty Capital Management sold 2,738 GE Aerospace shares in Q3 2018, an estimated $179K.
Liberty Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Liberty Capital Management's GE Aerospace position peaked at $1.34M in Q2 2016.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Liberty Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.