Nikko Asset Management Americas’s GE Aerospace GE Stock Holding History

Nikko Asset Management Americas’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	-13,584	Closed	-$1.57M	–	159
2017 Q4	$1.57M	Hold	13,584	–	–	0.04%	141
2017 Q3	$1.57M	Buy	13,584 +1,356	+11%	+$164K	0.08%	131
2017 Q2	$1.58M	Buy	12,228 +5,426	+80%	+$744K	0.09%	136
2017 Q1	$971K	Buy	6,802 +1,272	+23%	+$184K	0.07%	129
2016 Q4	$837K	Sell	5,530 -4,194	-43%	-$609K	0.07%	127
2016 Q3	$1.38M	Hold	9,724	–	–	0.12%	89
2016 Q2	$1.42M	Sell	9,724 -313	-3%	-$45.7K	0.14%	94
2016 Q1	$1.53M	Sell	10,037 -688	-6%	-$97.2K	0.18%	82
2015 Q4	$1.6M	Sell	10,725 -17,465	-62%	-$2.48M	0.18%	89
2015 Q3	$3.32M	Hold	28,190	–	–	0.34%	68
2015 Q2	$3.6M	Hold	28,190	–	–	0.25%	71
2015 Q1	$3.39M	Buy	28,190 +4,820	+21%	+$574K	0.26%	72
2014 Q4	$2.86M	Buy	23,370 +11,622	+99%	+$1.43M	0.2%	75
2014 Q3	$1.43M	Hold	11,748	–	–	0.09%	95
2014 Q2	$1.49M	Sell	11,748 -751	-6%	-$95.5K	0.08%	98
2014 Q1	$1.55M	Sell	12,499 -960	-7%	-$119K	0.07%	93
2013 Q4	$1.8M	Sell	13,459 -13,271	-50%	-$1.67M	0.07%	92
2013 Q3	$3.08M	Buy	26,730 +293	+1%	+$33.6K	0.1%	69
2013 Q2	$2.96M	Buy	+26,437	New	+$2.93M	0.1%	68

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

Nikko Asset Management Americas's GE Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 13,584 shares — an estimated $1.57M sold.

Nikko Asset Management Americas first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $3.6M in Q2 2015. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Nikko Asset Management Americas reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 13,584 GE Aerospace shares in Q1 2018, an estimated $1.57M.
Nikko Asset Management Americas first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Nikko Asset Management Americas's GE Aerospace position peaked at $3.6M in Q2 2015.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.