Private Capital Management (Minnesota)’s GE Aerospace GE Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$718K	Buy	6,197 +386	+7%	+$46.7K	0.81%	34
2017 Q2	$752K	Buy	5,811 +782	+16%	+$107K	0.84%	29
2017 Q1	$718K	Buy	5,029 +219	+5%	+$31.7K	0.78%	32
2016 Q4	$728K	Sell	4,810 -678	-12%	-$98.5K	0.81%	29
2016 Q3	$779K	Hold	5,488	–	–	0.82%	35
2016 Q2	$828K	Hold	5,488	–	–	0.82%	33
2016 Q1	$836K	Sell	5,488 -521	-9%	-$73.6K	0.77%	36
2015 Q4	$897K	Buy	+6,009	New	+$853K	0.83%	29

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s GE Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its GE Aerospace (GE) stake by 6.6% in Q3 2017, buying an estimated $46.7K and bringing the position to 6,197 shares worth $718K. The position accounts for 0.81% of the portfolio, ranked #34.

Private Capital Management (Minnesota) first reported a position in GE in Q4 2015 and has held it in 8 quarters since. The position peaked at $897K in Q4 2015. 2,038 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Private Capital Management (Minnesota) held 6,197 shares of GE Aerospace worth $718K as of Q3 2017.
Private Capital Management (Minnesota) bought 386 GE Aerospace shares in Q3 2017, an estimated $46.7K.
GE Aerospace made up 0.81% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #34 holding.
Private Capital Management (Minnesota) first reported a position in GE Aerospace in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s GE Aerospace position peaked at $897K in Q4 2015.
2,038 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.