Murphy Capital Management’s GE Aerospace GE Stock Holding History

Murphy 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
2018 Q1	–	Sell	-35,896	Closed	-$3M	–	269
2017 Q4	$3M	Sell	35,896 -10,457	-23%	-$998K	0.41%	65
2017 Q3	$5.37M	Sell	46,353 -248	-0.5%	-$30K	0.77%	42
2017 Q2	$6.03M	Sell	46,601 -1,496	-3%	-$205K	0.89%	34
2017 Q1	$6.87M	Sell	48,097 -2,051	-4%	-$297K	1.02%	30
2016 Q4	$7.59M	Buy	50,148 +1,048	+2%	+$152K	1.2%	23
2016 Q3	$6.97M	Sell	49,100 -935	-2%	-$139K	1.08%	25
2016 Q2	$7.55M	Sell	50,035 -735	-1%	-$107K	1.17%	22
2016 Q1	$7.73M	Buy	50,770 +944	+2%	+$133K	1.21%	20
2015 Q4	$7.44M	Buy	49,826 +507	+1%	+$72K	1.13%	23
2015 Q3	$5.96M	Sell	49,319 -380	-0.8%	-$46.6K	0.98%	28
2015 Q2	$6.33M	Buy	49,699 +15	+0%	+$1.95K	0.95%	28
2015 Q1	$5.91M	Sell	49,684 -10,804	-18%	-$1.29M	0.87%	34
2014 Q4	$7.33M	Buy	60,488 +794	+1%	+$97.6K	1.12%	21
2014 Q3	$7.33M	Buy	59,694 +9,751	+20%	+$1.22M	1.14%	16
2014 Q2	$6.29M	Sell	49,943 -923	-2%	-$117K	1%	26
2014 Q1	$6.31M	Buy	50,866 +2,734	+6%	+$338K	1.06%	21
2013 Q4	$6.46M	Buy	48,132 +3,020	+7%	+$380K	1.12%	19
2013 Q3	$5.16M	Buy	45,112 +1,825	+4%	+$209K	0.97%	25
2013 Q2	$4.81M	Buy	+43,287	New	+$4.79M	0.98%	24

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

Murphy Capital Management's GE Position: Q1 2018 in Review

Murphy Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 35,896 shares — an estimated $3M sold.

Murphy Capital Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $7.73M in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Murphy Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Murphy Capital Management sold 35,896 GE Aerospace shares in Q1 2018, an estimated $3M.
Murphy Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Murphy Capital Management's GE Aerospace position peaked at $7.73M in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Murphy Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.