NFA
Nationwide Fund Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,747,897
| Closed | -$90.6M | – | 809 |
|
|
2017
Q3 | $90.6M | Sell |
3,747,897
-1,277,962
| -25% | -$30.9M | 0.36% | 33 |
|
|
2017
Q2 | $136M | Sell |
5,025,859
-394,403
| -7% | -$10.7M | 0.54% | 17 |
|
|
2017
Q1 | $162M | Buy |
5,420,262
+1,591,790
| +42% | +$47.4M | 0.65% | 11 |
|
|
2016
Q4 | $121M | Sell |
3,828,472
-519,831
| -12% | -$16.4M | 0.5% | 20 |
|
|
2016
Q3 | $129M | Sell |
4,348,303
-345,178
| -7% | -$10.2M | 0.54% | 17 |
|
|
2016
Q2 | $148M | Sell |
4,693,481
-13,390
| -0.3% | -$422K | 0.64% | 14 |
|
|
2016
Q1 | $150M | Sell |
4,706,871
-318,053
| -6% | -$10.1M | 0.65% | 14 |
|
|
2015
Q4 | $157M | Sell |
5,024,924
-1,306,958
| -21% | -$40.7M | 0.67% | 11 |
|
|
2015
Q3 | $160M | Buy |
6,331,882
+210,275
| +3% | +$5.3M | 0.72% | 10 |
|
|
2015
Q2 | $163M | Sell |
6,121,607
-970,016
| -14% | -$25.8M | 0.67% | 7 |
|
|
2015
Q1 | $176M | Buy |
7,091,623
+1,169,587
| +20% | +$29M | 0.71% | 6 |
|
|
2014
Q4 | $150M | Sell |
5,922,036
-234,106
| -4% | -$5.92M | 0.64% | 8 |
|
|
2014
Q3 | $158M | Buy |
6,156,142
+13,636
| +0.2% | +$349K | 0.67% | 10 |
|
|
2014
Q2 | $161M | Sell |
6,142,506
-62,611
| -1% | -$1.65M | 0.66% | 11 |
|
|
2014
Q1 | $161M | Sell |
6,205,117
-506,731
| -8% | -$13.1M | 0.74% | 9 |
|
|
2013
Q4 | $188M | Sell |
6,711,848
-1,237
| -0% | -$34.7K | 0.78% | 8 |
|
|
2013
Q3 | $160M | Sell |
6,713,085
-311,929
| -4% | -$7.45M | 0.72% | 9 |
|
|
2013
Q2 | $163M | Buy |
+7,025,014
| New | +$163M | 0.86% | 7 |
|