Miles Capital’s GE Aerospace GE Stock Holding History

Miles Capital’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	-10,533	Closed	-$881K	–	220
2017 Q4	$881K	Sell	10,533 -168	-2%	-$16K	0.51%	48
2017 Q3	$1.24M	Sell	10,701 -929	-8%	-$112K	0.7%	28
2017 Q2	$1.5M	Buy	11,630 +986	+9%	+$135K	0.81%	13
2017 Q1	$1.52M	Sell	10,644 -834	-7%	-$121K	0.85%	12
2016 Q4	$1.74M	Buy	11,478 +1,721	+18%	+$250K	1.06%	9
2016 Q3	$1.39M	Buy	9,757 +2,561	+36%	+$382K	0.94%	15
2016 Q2	$1.09M	Buy	+7,196	New	+$1.05M	0.74%	20
2015 Q4	–	Sell	-12,771	Closed	-$1.54M	–	174
2015 Q3	$1.54M	Sell	12,771 -627	-5%	-$76.8K	1.11%	11
2015 Q2	$1.71M	Sell	13,398 -242	-2%	-$31.4K	1.12%	12
2015 Q1	$1.62M	Sell	13,640 -658	-5%	-$78.3K	0.96%	17
2014 Q4	$1.73M	Buy	14,298 +3,520	+33%	+$433K	0.93%	21
2014 Q3	$1.32M	Sell	10,778 -6,615	-38%	-$824K	0.7%	41
2014 Q2	$2.19M	Sell	17,393 -270	-2%	-$34.3K	1.11%	19
2014 Q1	$2.19M	Sell	17,663 -1,743	-9%	-$215K	1.14%	19
2013 Q4	$2.61M	Buy	19,406 +3,013	+18%	+$379K	1.28%	15
2013 Q3	$1.88M	Sell	16,393 -3,908	-19%	-$448K	1.07%	18
2013 Q2	$2.26M	Buy	+20,301	New	+$2.25M	1.04%	15

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Miles Capital's GE Position: Q1 2018 in Review

Miles Capital sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 10,533 shares — an estimated $881K sold.

Miles Capital first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $2.61M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Miles Capital reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Miles Capital sold 10,533 GE Aerospace shares in Q1 2018, an estimated $881K.
Miles Capital first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Miles Capital's GE Aerospace position peaked at $2.61M in Q4 2013.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.