Nancy B. Gardiner’s GE Aerospace GE Stock Holding History

Nancy B. Gardiner’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 Q2	–	Sell	-2,775	Closed	-$180K	–	46
2018 Q1	$180K	Sell	2,775 -626	-18%	-$46.4K	0.54%	45
2017 Q4	$284K	Sell	3,401 -840	-20%	-$80.2K	0.79%	36
2017 Q3	$491K	Sell	4,241 -216	-5%	-$26.1K	0.91%	33
2017 Q2	$577K	Sell	4,457 -10	-0.2%	-$1.37K	1.17%	31
2017 Q1	$638K	Sell	4,467 -45	-1%	-$6.51K	1.48%	29
2016 Q4	$682K	Hold	4,512	–	–	1.73%	23
2016 Q3	$641K	Buy	4,512 +2,201	+95%	+$328K	1.64%	23
2016 Q2	$349K	Buy	2,311 +188	+9%	+$27.4K	1.12%	36
2016 Q1	$323K	Sell	2,123 -13	-0.6%	-$1.84K	1.39%	30
2015 Q4	$318K	Buy	+2,136	New	+$303K	1.54%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nancy B. Gardiner's GE Position: Q2 2018 in Review

Nancy B. Gardiner sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,775 shares — an estimated $180K sold.

Nancy B. Gardiner first reported a position in GE in Q4 2015 and held it in 10 quarters. The position peaked at $682K in Q4 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Nancy B. Gardiner reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Nancy B. Gardiner sold 2,775 GE Aerospace shares in Q2 2018, an estimated $180K.
Nancy B. Gardiner first reported a position in GE Aerospace in Q4 2015 and held it in 10 quarters.
Nancy B. Gardiner's GE Aerospace position peaked at $682K in Q4 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Nancy B. Gardiner's 13F filing for Q2 2018, filed 30 Jul 2018.