Old West Investment Management’s GE Aerospace GE Stock Holding History

Old West Investment 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 Q1	–	Sell	-9,117	Closed	-$762K	–	83
2017 Q4	$762K	Buy	9,117 +2,424	+36%	+$231K	0.43%	54
2017 Q3	$775K	Sell	6,693 -23,053	-77%	-$2.79M	0.41%	48
2017 Q2	$3.85M	Sell	29,746 -4,676	-14%	-$641K	2.05%	22
2017 Q1	$4.92M	Sell	34,422 -177	-0.5%	-$25.6K	2.61%	15
2016 Q4	$5.24M	Buy	34,599 +1,461	+4%	+$212K	3.2%	12
2016 Q3	$4.7M	Buy	33,138 +419	+1%	+$62.5K	3.42%	13
2016 Q2	$4.94M	Buy	32,719 +158	+0.5%	+$23.1K	3.6%	11
2016 Q1	$4.96M	Sell	32,561 -3,937	-11%	-$556K	4.15%	8
2015 Q4	$5.45M	Sell	36,498 -7,672	-17%	-$1.09M	4.92%	6
2015 Q3	$5.34M	Sell	44,170 -2,669	-6%	-$327K	4.06%	9
2015 Q2	$5.96M	Buy	46,839 +414	+0.9%	+$53.7K	4.15%	7
2015 Q1	$5.52M	Buy	46,425 +5,953	+15%	+$709K	3.71%	8
2014 Q4	$4.9M	Sell	40,472 -2,367	-6%	-$291K	3.03%	11
2014 Q3	$5.26M	Buy	42,839 +17,816	+71%	+$2.22M	3.31%	9
2014 Q2	$3.15M	Buy	+25,023	New	+$3.18M	1.87%	14

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

Old West Investment Management's GE Position: Q1 2018 in Review

Old West Investment Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 9,117 shares — an estimated $762K sold.

Old West Investment Management first reported a position in GE in Q2 2014 and held it in 15 quarters. The position peaked at $5.96M in Q2 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Old West Investment Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Old West Investment Management sold 9,117 GE Aerospace shares in Q1 2018, an estimated $762K.
Old West Investment Management first reported a position in GE Aerospace in Q2 2014 and held it in 15 quarters.
Old West Investment Management's GE Aerospace position peaked at $5.96M in Q2 2015.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.