Outfitter Advisors’s GE Aerospace GE Stock Holding History

Outfitter Advisors’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 Q2	$199K	Sell	3,057 -449	-13%	-$29.9K	0.09%	116
2018 Q1	$226K	Sell	3,506 -16,534	-83%	-$1.23M	0.1%	111
2017 Q4	$1.68M	Sell	20,040 -23,820	-54%	-$2.27M	0.56%	64
2017 Q3	$5.08M	Sell	43,860 -6,401	-13%	-$774K	1.79%	14
2017 Q2	$6.51M	Sell	50,261 -2,441	-5%	-$335K	2.43%	10
2017 Q1	$7.53M	Buy	52,702 +1,335	+3%	+$193K	2.82%	1
2016 Q4	$7.78M	Buy	51,367 +140	+0.3%	+$20.3K	3.07%	1
2016 Q3	$7.27M	Buy	51,227 +257	+0.5%	+$38.3K	2.94%	2
2016 Q2	$7.69M	Sell	50,970 -5,747	-10%	-$838K	3.29%	1
2016 Q1	$8.64M	Sell	56,717 -31	-0.1%	-$4.38K	3.43%	2
2015 Q4	$8.47M	Sell	56,748 -187	-0.3%	-$26.6K	3.4%	2
2015 Q3	$6.88M	Sell	56,935 -794	-1%	-$97.3K	2.98%	2
2015 Q2	$7.35M	Sell	57,729 -272	-0.5%	-$35.3K	2.84%	4
2015 Q1	$6.9M	Sell	58,001 -2,440	-4%	-$290K	2.61%	5
2014 Q4	$7.32M	Sell	60,441 -236	-0.4%	-$29K	2.79%	4
2014 Q3	$7.45M	Buy	60,677 +72	+0.1%	+$8.97K	2.9%	4
2014 Q2	$7.63M	Buy	60,605 +2,148	+4%	+$273K	2.91%	3
2014 Q1	$7.25M	Sell	58,457 -2,374	-4%	-$293K	2.86%	3
2013 Q4	$8.17M	Buy	60,831 +618	+1%	+$77.8K	3.25%	3
2013 Q3	$6.89M	Buy	60,213 +4,129	+7%	+$473K	2.89%	3
2013 Q2	$6.23M	Buy	+56,084	New	+$6.21M	2.88%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Outfitter Advisors's GE Position: Q2 2018 in Review

Outfitter Advisors reduced its GE Aerospace (GE) stake by 13% in Q2 2018, selling an estimated $29.9K and leaving 3,057 shares worth $199K. The position accounts for 0.09% of the portfolio, ranked #116.

Outfitter Advisors first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.64M in Q1 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Outfitter Advisors held 3,057 shares of GE Aerospace worth $199K as of Q2 2018.
Outfitter Advisors sold 449 GE Aerospace shares in Q2 2018, an estimated $29.9K.
GE Aerospace made up 0.09% of Outfitter Advisors's portfolio in Q2 2018, its #116 holding.
Outfitter Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's GE Aerospace position peaked at $8.64M in Q1 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.