Montag & Caldwell’s GE Aerospace GE Stock Holding History

Montag & Caldwell’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 Q2	–	Sell	-1,440	Closed	-$206K	–	87
2017 Q1	$206K	Sell	1,440 -1,321	-48%	-$191K	0.01%	87
2016 Q4	$418K	Hold	2,761	–	–	0.01%	72
2016 Q3	$392K	Hold	2,761	–	–	0.01%	81
2016 Q2	$417K	Hold	2,761	–	–	0.01%	81
2016 Q1	$421K	Hold	2,761	–	–	0.01%	82
2015 Q4	$412K	Hold	2,761	–	–	0.01%	81
2015 Q3	$334K	Hold	2,761	–	–	0.01%	88
2015 Q2	$352K	Sell	2,761 -265	-9%	-$34.4K	0.01%	93
2015 Q1	$360K	Sell	3,026 -1,481,353	-100%	-$176M	﹤0.01%	99
2014 Q4	$180M	Sell	1,484,379 -956,898	-39%	-$118M	1.97%	28
2014 Q3	$300M	Buy	2,441,277 +505,376	+26%	+$63M	3.11%	15
2014 Q2	$244M	Sell	1,935,901 -84,733	-4%	-$10.8M	2.19%	24
2014 Q1	$251M	Sell	2,020,634 -1,641,919	-45%	-$203M	2.19%	25
2013 Q4	$492M	Buy	3,662,553 +95,811	+3%	+$12.1M	3.68%	3
2013 Q3	$408M	Buy	3,566,742 +269,373	+8%	+$30.9M	3.08%	12
2013 Q2	$366M	Buy	+3,297,369	New	+$365M	2.75%	17

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Montag & Caldwell's GE Position: Q2 2017 in Review

Montag & Caldwell sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,440 shares — an estimated $206K sold.

Montag & Caldwell first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $492M in Q4 2013. 2,088 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Montag & Caldwell reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Montag & Caldwell sold 1,440 GE Aerospace shares in Q2 2017, an estimated $206K.
Montag & Caldwell first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Montag & Caldwell's GE Aerospace position peaked at $492M in Q4 2013.
2,088 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.