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North Point Portfolio Managers’s GE Aerospace GE Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-2,177
Closed -$252K – 89
2017
Q3 		$252K Hold
2,177
– – 0.04% 67
2017
Q2 		$282K Hold
2,177
– – 0.05% 55
2017
Q1 		$311K Sell
2,177
-45
-2% -$6.51K 0.06% 50
2016
Q4 		$337K Sell
2,222
-146
-6% -$21.2K 0.06% 45
2016
Q3 		$336K Sell
2,368
-32
-1% -$4.77K 0.06% 45
2016
Q2 		$362K Buy
2,400
+53
+2% +$7.73K 0.07% 44
2016
Q1 		$358K Sell
2,347
-63
-3% -$8.9K 0.07% 42
2015
Q4 		$360K Sell
2,410
-139
-5% -$19.7K 0.07% 44
2015
Q3 		$308K Sell
2,549
-20
-0.8% -$2.45K 0.06% 45
2015
Q2 		$327K Sell
2,569
-27
-1% -$3.5K 0.06% 46
2015
Q1 		$309K Hold
2,596
– – 0.06% 47
2014
Q4 		$314K Sell
2,596
-26
-1% -$3.2K 0.06% 48
2014
Q3 		$322K Hold
2,622
– – 0.06% 48
2014
Q2 		$330K Hold
2,622
– – 0.07% 49
2014
Q1 		$325K Hold
2,622
– – 0.07% 47
2013
Q4 		$352K Hold
2,622
– – 0.08% 43
2013
Q3 		$300K Sell
2,622
-52
-2% -$5.96K 0.07% 65
2013
Q2 		$297K Buy
+2,674
New +$296K 0.07% 67

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Point Portfolio Managers's GE Position: Q4 2017 in Review

North Point Portfolio Managers sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,177 shares — an estimated $252K sold.

North Point Portfolio Managers first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $362K in Q2 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • North Point Portfolio Managers reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 2,177 GE Aerospace shares in Q4 2017, an estimated $252K.
  • North Point Portfolio Managers first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • North Point Portfolio Managers's GE Aerospace position peaked at $362K in Q2 2016.
  • 2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.