Numeric Investors’s GE Aerospace GE Stock Holding History

Numeric Investors’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	$565K	Buy	+6,761	New	+$646K	﹤0.01%	865
2014 Q4	–	Sell	-6,072	Closed	-$746K	–	884
2014 Q3	$746K	Sell	6,072 -7,908	-57%	-$985K	0.01%	482
2014 Q2	$1.76M	Buy	13,980 +7,616	+120%	+$969K	0.03%	344
2014 Q1	$790K	Sell	6,364 -21,492	-77%	-$2.65M	0.01%	482
2013 Q4	$3.74M	Sell	27,856 -36,245	-57%	-$4.56M	0.06%	263
2013 Q3	$7.34M	Sell	64,101 -5,968	-9%	-$684K	0.14%	165
2013 Q2	$7.79M	Buy	+70,069	New	+$7.76M	0.16%	140

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Numeric Investors's GE Position: Q4 2017 in Review

Numeric Investors opened a new position in GE Aerospace (GE) in Q4 2017: 6,761 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Numeric Investors previously reported a position in GE as recently as Q3 2014.

Numeric Investors first reported a position in GE in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.79M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Numeric Investors held 6,761 shares of GE Aerospace worth $565K as of Q4 2017.
GE Aerospace was a new Numeric Investors position in Q4 2017.
GE Aerospace made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #865 holding.
Numeric Investors first reported a position in GE Aerospace in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's GE Aerospace position peaked at $7.79M in Q2 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.