Oakwood Capital Management’s GE Aerospace GE Stock Holding History

Oakwood 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
2017 Q2	–	Sell	-40,403	Closed	-$5.77M	–	76
2017 Q1	$5.77M	Sell	40,403 -234	-0.6%	-$33.9K	1.44%	23
2016 Q4	$6.15M	Sell	40,637 -917	-2%	-$133K	1.57%	22
2016 Q3	$5.9M	Sell	41,554 -274	-0.7%	-$40.9K	1.52%	26
2016 Q2	$6.31M	Sell	41,828 -1,481	-3%	-$216K	1.65%	18
2016 Q1	$6.6M	Buy	43,309 +1,026	+2%	+$145K	1.75%	20
2015 Q4	$6.31M	Sell	42,283 -1,110	-3%	-$158K	1.7%	21
2015 Q3	$5.25M	Buy	43,393 +2,205	+5%	+$270K	1.46%	28
2015 Q2	$5.25M	Buy	41,188 +825	+2%	+$107K	1.36%	30
2015 Q1	$4.8M	Sell	40,363 -310	-0.8%	-$36.9K	1.32%	32
2014 Q4	$4.93M	Buy	40,673 +1,324	+3%	+$163K	1.4%	29
2014 Q3	$4.83M	Buy	39,349 +1,467	+4%	+$183K	1.41%	26
2014 Q2	$4.77M	Buy	37,882 +599	+2%	+$76.2K	1.44%	25
2014 Q1	$4.63M	Buy	37,283 +3,186	+9%	+$394K	1.52%	24
2013 Q4	$4.58M	Buy	34,097 +1,075	+3%	+$135K	1.52%	20
2013 Q3	$3.78M	Buy	33,022 +30,361	+1,141%	+$3.48M	1.38%	27
2013 Q2	$296K	Buy	+2,661	New	+$295K	0.12%	61

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakwood Capital Management's GE Position: Q2 2017 in Review

Oakwood Capital Management sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 40,403 shares — an estimated $5.77M sold.

Oakwood Capital Management first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $6.6M in Q1 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Oakwood Capital Management reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Oakwood Capital Management sold 40,403 GE Aerospace shares in Q2 2017, an estimated $5.77M.
Oakwood Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Oakwood Capital Management's GE Aerospace position peaked at $6.6M in Q1 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Oakwood Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.