Neumann Capital Management’s GE Aerospace GE Stock Holding History

Neumann 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 Q2	–	Sell	-3,172	Closed	-$205K	–	75
2018 Q1	$205K	Sell	3,172 -13,740	-81%	-$1.02M	0.13%	72
2017 Q4	$1.41M	Sell	16,912 -10,030	-37%	-$958K	0.87%	40
2017 Q3	$3.12M	Sell	26,942 -702	-3%	-$84.9K	1.93%	17
2017 Q2	$3.58M	Sell	27,644 -730	-3%	-$100K	2.3%	15
2017 Q1	$4.05M	Sell	28,374 -62	-0.2%	-$8.97K	2.63%	13
2016 Q4	$4.31M	Buy	28,436 +58	+0.2%	+$8.43K	2.78%	13
2016 Q3	$4.03M	Sell	28,378 -253	-0.9%	-$37.7K	2.68%	14
2016 Q2	$4.32M	Buy	28,631 +3	+0%	+$438	2.87%	11
2016 Q1	$4.36M	Hold	28,628	–	–	2.87%	11
2015 Q4	$4.27M	Buy	28,628 +83	+0.3%	+$11.8K	2.97%	11
2015 Q3	$3.45M	Buy	28,545 +277	+1%	+$33.9K	2.44%	13
2015 Q2	$3.6M	Sell	28,268 -63	-0.2%	-$8.17K	2.3%	13
2015 Q1	$3.37M	Sell	28,331 -230	-0.8%	-$27.4K	2.15%	17
2014 Q4	$3.46M	Buy	+28,561	New	+$3.51M	2.26%	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

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

Neumann Capital Management's GE Position: Q2 2018 in Review

Neumann Capital Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 3,172 shares — an estimated $205K sold.

Neumann Capital Management first reported a position in GE in Q4 2014 and held it in 14 quarters. The position peaked at $4.36M in Q1 2016. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Neumann Capital Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Neumann Capital Management sold 3,172 GE Aerospace shares in Q2 2018, an estimated $205K.
Neumann Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 14 quarters.
Neumann Capital Management's GE Aerospace position peaked at $4.36M in Q1 2016.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Neumann Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.