QCMC
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Quantum Capital Management (California)’s GE Aerospace GE Stock Holding History

Quantum Capital Management (California)’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
-8,474
Closed -$982K – 210
2017
Q3 		$982K Sell
8,474
-18
-0.2% -$2.18K 0.23% 90
2017
Q2 		$1.1M Sell
8,492
-32
-0.4% -$4.39K 0.27% 71
2017
Q1 		$1.22M Buy
8,524
+485
+6% +$70.2K 0.3% 66
2016
Q4 		$1.22M Sell
8,039
-186
-2% -$27K 0.33% 60
2016
Q3 		$1.17M Sell
8,225
-329
-4% -$49.1K 0.33% 62
2016
Q2 		$1.29M Sell
8,554
-118
-1% -$17.2K 0.18% 58
2016
Q1 		$1.32M Sell
8,672
-424
-5% -$59.9K 0.18% 59
2015
Q4 		$1.36M Sell
9,096
-763
-8% -$108K 0.18% 58
2015
Q3 		$1.19M Buy
9,859
+104
+1% +$12.7K 0.19% 62
2015
Q2 		$1.24M Sell
9,755
-8,446
-46% -$1.1M 0.18% 72
2015
Q1 		$2.19M Buy
18,201
+4,911
+37% +$585K 0.48% 70
2014
Q4 		$1.61M Sell
13,290
-10,792
-45% -$1.33M 0.37% 75
2014
Q3 		$2.96M Sell
24,082
-4,777
-17% -$595K 0.58% 70
2014
Q2 		$3.63M Sell
28,859
-102
-0.4% -$13K 0.62% 69
2014
Q1 		$3.59M Buy
28,961
+456
+2% +$56.3K 0.58% 70
2013
Q4 		$3.83M Buy
+28,505
New +$3.59M 0.65% 59

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

Quantum Capital Management (California)'s GE Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 8,474 shares — an estimated $982K sold.

Quantum Capital Management (California) first reported a position in GE in Q4 2013 and held it in 16 quarters. The position peaked at $3.83M in Q4 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,474 GE Aerospace shares in Q4 2017, an estimated $982K.
  • Quantum Capital Management (California) first reported a position in GE Aerospace in Q4 2013 and held it in 16 quarters.
  • Quantum Capital Management (California)'s GE Aerospace position peaked at $3.83M in Q4 2013.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.