Quotient Investors’s GE Aerospace GE Stock Holding History

Quotient Investors’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	$2.13M	Buy	18,403 +5,290	+40%	+$640K	1.46%	14
2017 Q2	$1.7M	Buy	13,113 +8,220	+168%	+$1.13M	1.21%	24
2017 Q1	$699K	Sell	4,893 -931	-16%	-$135K	0.42%	80
2016 Q4	$882K	Sell	5,824 -1,211	-17%	-$176K	0.56%	59
2016 Q3	$999K	Sell	7,035 -5,761	-45%	-$860K	0.65%	55
2016 Q2	$1.93M	Sell	12,796 -9,020	-41%	-$1.32M	0.91%	32
2016 Q1	$3.32M	Sell	21,816 -2,095	-9%	-$296K	1.22%	19
2015 Q4	$3.57M	Sell	23,911 -14,391	-38%	-$2.04M	1.37%	18
2015 Q3	$4.63M	Sell	38,302 -31,644	-45%	-$3.88M	1.02%	34
2015 Q2	$8.91M	Buy	69,946 +18,529	+36%	+$2.4M	1.22%	27
2015 Q1	$6.11M	Buy	51,417 +24,919	+94%	+$2.97M	0.82%	35
2014 Q4	$3.21M	Buy	26,498 +6,656	+34%	+$818K	0.66%	49
2014 Q3	$2.44M	Hold	19,842	–	–	0.53%	64
2014 Q2	$2.5M	Buy	19,842 +1,855	+10%	+$236K	0.54%	57
2014 Q1	$2.23M	Sell	17,987 -5,529	-24%	-$683K	0.51%	69
2013 Q4	$3.16M	Sell	23,516 -501	-2%	-$63.1K	0.74%	44
2013 Q3	$2.75M	Buy	24,017 +16,630	+225%	+$1.91M	0.72%	40
2013 Q2	$821K	Buy	+7,387	New	+$818K	0.23%	129

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quotient Investors's GE Position: Q3 2017 in Review

Quotient Investors increased its GE Aerospace (GE) stake by 40% in Q3 2017, buying an estimated $640K and bringing the position to 18,403 shares worth $2.13M. The position accounts for 1.46% of the portfolio, ranked #14.

Quotient Investors first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.91M in Q2 2015. 2,038 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Quotient Investors held 18,403 shares of GE Aerospace worth $2.13M as of Q3 2017.
Quotient Investors bought 5,290 GE Aerospace shares in Q3 2017, an estimated $640K.
GE Aerospace made up 1.46% of Quotient Investors's portfolio in Q3 2017, its #14 holding.
Quotient Investors first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's GE Aerospace position peaked at $8.91M in Q2 2015.
2,038 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.