Millie Capital Management’s GE Aerospace GE Stock Holding History

Millie 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
2017 Q4	$347K	Sell	4,153 -5,626	-58%	-$537K	0.29%	56
2017 Q3	$1.13M	Sell	9,779 -23	-0.2%	-$2.78K	0.93%	37
2017 Q2	$1.27M	Buy	9,802 +292	+3%	+$40K	1.1%	34
2017 Q1	$1.36M	Buy	9,510 +499	+6%	+$72.2K	1.29%	31
2016 Q4	$1.36M	Sell	9,011 -2,583	-22%	-$375K	1.39%	29
2016 Q3	$1.65M	Hold	11,594	–	–	1.81%	23
2016 Q2	$1.75M	Buy	11,594 +1,273	+12%	+$186K	1.85%	23
2016 Q1	$1.57M	Buy	10,321 +124	+1%	+$17.5K	1.69%	27
2015 Q4	$1.52M	Sell	10,197 -1,708	-14%	-$243K	1.59%	31
2015 Q3	$1.44M	Sell	11,905 -1,304	-10%	-$160K	1.31%	36
2015 Q2	$1.68M	Buy	13,209 +104	+0.8%	+$13.5K	1.55%	29
2015 Q1	$1.56M	Sell	13,105 -5,273	-29%	-$628K	1.45%	31
2014 Q4	$2.23M	Buy	+18,378	New	+$2.26M	2.3%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millie Capital Management's GE Position: Q4 2017 in Review

Millie Capital Management reduced its GE Aerospace (GE) stake by 58% in Q4 2017, selling an estimated $537K and leaving 4,153 shares worth $347K. The position accounts for 0.29% of the portfolio, ranked #56.

Millie Capital Management first reported a position in GE in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2014. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Millie Capital Management held 4,153 shares of GE Aerospace worth $347K as of Q4 2017.
Millie Capital Management sold 5,626 GE Aerospace shares in Q4 2017, an estimated $537K.
GE Aerospace made up 0.29% of Millie Capital Management's portfolio in Q4 2017, its #56 holding.
Millie Capital Management first reported a position in GE Aerospace in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's GE Aerospace position peaked at $2.23M in Q4 2014.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.