Messner & Smith Theme Value Investment Management’s GE Aerospace GE Stock Holding History

Messner & Smith Theme Value Investment 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	$187K	Sell	2,900 -21,873	-88%	-$1.62M	0.31%	59
2017 Q4	$2.07M	Buy	24,773 +22,492	+986%	+$2.15M	3.3%	3
2017 Q3	$264K	Hold	2,281	–	–	0.41%	61
2017 Q2	$295K	Hold	2,281	–	–	0.51%	58
2017 Q1	$326K	Hold	2,281	–	–	0.53%	55
2016 Q4	$345K	Sell	2,281 -1,137	-33%	-$165K	0.56%	55
2016 Q3	$485K	Hold	3,418	–	–	0.78%	42
2016 Q2	$516K	Sell	3,418 -62	-2%	-$9.04K	0.95%	36
2016 Q1	$530K	Buy	3,480 +1,087	+45%	+$154K	1.04%	34
2015 Q4	$357K	Sell	2,393 -27	-1%	-$3.83K	0.57%	44
2015 Q3	$293K	Sell	2,420 -57	-2%	-$6.99K	0.58%	41
2015 Q2	$315K	Sell	2,477 -73	-3%	-$9.47K	0.43%	55
2015 Q1	$303K	Buy	2,550 +73	+3%	+$8.69K	0.43%	52
2014 Q4	$300K	Hold	2,477	–	–	0.51%	47
2014 Q3	$304K	Hold	2,477	–	–	0.53%	47
2014 Q2	$312K	Hold	2,477	–	–	0.49%	49
2014 Q1	$307K	Sell	2,477 -46	-2%	-$5.68K	0.46%	50
2013 Q4	$339K	Sell	2,523 -363	-13%	-$45.7K	0.74%	47
2013 Q3	$330K	Hold	2,886	–	–	0.78%	47
2013 Q2	$321K	Buy	+2,886	New	+$320K	0.74%	45

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

Messner & Smith Theme Value Investment Management's GE Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its GE Aerospace (GE) stake by 88% in Q1 2018, selling an estimated $1.62M and leaving 2,900 shares worth $187K. The position accounts for 0.31% of the portfolio, ranked #59.

Messner & Smith Theme Value Investment Management first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.07M in Q4 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Messner & Smith Theme Value Investment Management held 2,900 shares of GE Aerospace worth $187K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 21,873 GE Aerospace shares in Q1 2018, an estimated $1.62M.
GE Aerospace made up 0.31% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #59 holding.
Messner & Smith Theme Value Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's GE Aerospace position peaked at $2.07M in Q4 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.