Mengis Capital Management’s GE Aerospace GE Stock Holding History

Mengis 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 Q1	–	Sell	-7,297	Closed	-$610K	–	121
2017 Q4	$610K	Sell	7,297 -11,934	-62%	-$1.14M	0.37%	71
2017 Q3	$2.23M	Buy	19,231 +396	+2%	+$47.9K	1.49%	23
2017 Q2	$2.44M	Buy	18,835 +991	+6%	+$136K	1.73%	20
2017 Q1	$2.55M	Buy	17,844 +2,473	+16%	+$358K	1.87%	17
2016 Q4	$2.33M	Buy	15,371 +2,791	+22%	+$405K	1.85%	17
2016 Q3	$1.78M	Buy	12,580 +667	+6%	+$99.5K	1.49%	25
2016 Q2	$1.8M	Buy	11,913 +2,802	+31%	+$409K	1.58%	24
2016 Q1	$1.39M	Sell	9,111 -804	-8%	-$114K	1.28%	28
2015 Q4	$1.48M	Buy	9,915 +826	+9%	+$117K	1.29%	29
2015 Q3	$1.1M	Buy	9,089 +1,065	+13%	+$131K	1.02%	35
2015 Q2	$1.02M	Sell	8,024 -21	-0.3%	-$2.72K	0.85%	37
2015 Q1	$956K	Buy	8,045 +79	+1%	+$9.4K	0.83%	36
2014 Q4	$964K	Buy	+7,966	New	+$980K	0.93%	35

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

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

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

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

Mengis Capital Management's GE Position: Q1 2018 in Review

Mengis Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 7,297 shares — an estimated $610K sold.

Mengis Capital Management first reported a position in GE in Q4 2014 and held it in 13 quarters. The position peaked at $2.55M in Q1 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Mengis Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Mengis Capital Management sold 7,297 GE Aerospace shares in Q1 2018, an estimated $610K.
Mengis Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 13 quarters.
Mengis Capital Management's GE Aerospace position peaked at $2.55M in Q1 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.