NBW Capital’s GE Aerospace GE Stock Holding History

NBW Capital’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 Q3	–	Sell	-10,477	Closed	-$1.36M	–	73
2017 Q2	$1.36M	Sell	10,477 -143	-1%	-$19.6K	0.38%	64
2017 Q1	$1.52M	Sell	10,620 -82	-0.8%	-$11.9K	0.42%	59
2016 Q4	$1.62M	Sell	10,702 -9,394	-47%	-$1.36M	0.47%	57
2016 Q3	$2.85M	Buy	+20,096	New	+$3M	0.82%	46
2014 Q1	–	Sell	-2,533	Closed	-$340K	–	88
2013 Q4	$340K	Buy	2,533 +568	+29%	+$71.5K	0.05%	89
2013 Q3	$225K	Sell	1,965 -728	-27%	-$83.5K	0.04%	94
2013 Q2	$299K	Buy	+2,693	New	+$298K	0.06%	90

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

NBW Capital's GE Position: Q3 2017 in Review

NBW Capital sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 10,477 shares — an estimated $1.36M sold.

NBW Capital first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q3 2016. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

NBW Capital reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
NBW Capital sold 10,477 GE Aerospace shares in Q3 2017, an estimated $1.36M.
NBW Capital first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
NBW Capital's GE Aerospace position peaked at $2.85M in Q3 2016.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on NBW Capital's 13F filing for Q3 2017, filed 14 Nov 2017.