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Quadrant Capital Management’s GE Aerospace GE Stock Holding History

Quadrant 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
Q4 		– Sell
-16,230
Closed -$1.88M – 67
2017
Q3 		$1.88M Buy
16,230
+365
+2% +$44.1K 1.39% 34
2017
Q2 		$2.05M Sell
15,865
-275
-2% -$37.7K 1.61% 31
2017
Q1 		$2.31M Sell
16,140
-83
-0.5% -$12K 1.86% 27
2016
Q4 		$2.46M Sell
16,223
-19
-0.1% -$2.76K 2.11% 18
2016
Q3 		$2.31M Sell
16,242
-36
-0.2% -$5.37K 1.95% 22
2016
Q2 		$2.46M Sell
16,278
-211
-1% -$30.8K 2.07% 18
2016
Q1 		$2.51M Sell
16,489
-244
-1% -$34.5K 2.14% 16
2015
Q4 		$2.5M Buy
16,733
+131
+0.8% +$18.6K 2.03% 16
2015
Q3 		$2.01M Buy
16,602
+605
+4% +$74.1K 1.7% 28
2015
Q2 		$2.04M Sell
15,997
-569
-3% -$73.8K 1.74% 25
2015
Q1 		$1.97M Sell
16,566
-308
-2% -$36.7K 1.7% 30
2014
Q4 		$2.04M Buy
16,874
+527
+3% +$64.8K 1.76% 24
2014
Q3 		$2.01M Buy
16,347
+563
+4% +$70.2K 1.92% 18
2014
Q2 		$1.99M Buy
+15,784
New +$2.01M 1.9% 17

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Management's GE Position: Q4 2017 in Review

Quadrant Capital Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 16,230 shares — an estimated $1.88M sold.

Quadrant Capital Management first reported a position in GE in Q2 2014 and held it in 14 quarters. The position peaked at $2.51M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Quadrant Capital Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Management sold 16,230 GE Aerospace shares in Q4 2017, an estimated $1.88M.
  • Quadrant Capital Management first reported a position in GE Aerospace in Q2 2014 and held it in 14 quarters.
  • Quadrant Capital Management's GE Aerospace position peaked at $2.51M in Q1 2016.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Quadrant Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.