Menora Mivtachim Holdings’s GE Aerospace GE Stock Holding History

Menora Mivtachim Holdings’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	-6,180	Closed	-$399K	–	99
2018 Q1	$399K	Buy	+6,180	New	+$458K	0.01%	89
2017 Q2	–	Sell	-203,362	Closed	-$29M	–	82
2017 Q1	$29M	Buy	203,362 +199,210	+4,798%	+$28.8M	1.47%	25
2016 Q4	$629K	Sell	4,152 -4,278	-51%	-$621K	0.03%	70
2016 Q3	$1.2M	Sell	8,430 -3,547	-30%	-$529K	0.07%	58
2016 Q2	$1.81M	Sell	11,977 -307,351	-96%	-$44.8M	0.1%	52
2016 Q1	$48.6M	Sell	319,328 -122,380	-28%	-$17.3M	2.91%	12
2015 Q4	$65.9M	Buy	441,708 +542	+0.1%	+$77K	4.2%	5
2015 Q3	$53.3M	Hold	441,166	–	–	3.98%	7
2015 Q2	$56.2M	Hold	441,166	–	–	4.27%	9
2015 Q1	$52.5M	Buy	441,166 +7,825	+2%	+$931K	4.24%	7
2014 Q4	$52.5M	Buy	433,341 +29,421	+7%	+$3.62M	4.6%	6
2014 Q3	$49.6M	Buy	403,920 +171,834	+74%	+$21.4M	3.41%	9
2014 Q2	$29.2M	Buy	232,086 +93,021	+67%	+$11.8M	2.34%	19
2014 Q1	$17.3M	Buy	+139,065	New	+$17.2M	1.41%	34
2013 Q4	–	Sell	-4,101	Closed	-$469K	–	80
2013 Q3	$469K	Hold	4,101	–	–	0.04%	54
2013 Q2	$457K	Buy	+4,101	New	+$454K	0.04%	59

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

Menora Mivtachim Holdings's GE Position: Q2 2018 in Review

Menora Mivtachim Holdings sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 6,180 shares — an estimated $399K sold.

Menora Mivtachim Holdings first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $65.9M in Q4 2015. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Menora Mivtachim Holdings reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 6,180 GE Aerospace shares in Q2 2018, an estimated $399K.
Menora Mivtachim Holdings first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Menora Mivtachim Holdings's GE Aerospace position peaked at $65.9M in Q4 2015.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.