Redmond Asset Management’s GE Aerospace GE Stock Holding History

Redmond Asset 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	-19,448	Closed	-$2.25M	–	162
2017 Q3	$2.25M	Sell	19,448 -2,063	-10%	-$249K	1.03%	34
2017 Q2	$2.78M	Buy	21,511 +404	+2%	+$55.4K	1.31%	19
2017 Q1	$3.01M	Sell	21,107 -2,910	-12%	-$421K	1.54%	11
2016 Q4	$3.64M	Buy	24,017 +253	+1%	+$36.8K	1.68%	9
2016 Q3	$3.37M	Sell	23,764 -61	-0.3%	-$9.1K	1.65%	7
2016 Q2	$3.59M	Sell	23,825 -16,074	-40%	-$2.34M	1.79%	8
2016 Q1	$6.08M	Sell	39,899 -1,840	-4%	-$260K	3.06%	2
2015 Q4	$6.23M	Sell	41,739 -33	-0.1%	-$4.69K	3.38%	3
2015 Q3	$5.05M	Sell	41,772 -683	-2%	-$83.7K	2.69%	3
2015 Q2	$5.41M	Buy	42,455 +945	+2%	+$123K	2.67%	3
2015 Q1	$4.94M	Sell	41,510 -2,359	-5%	-$281K	2.49%	3
2014 Q4	$5.31M	Buy	43,869 +142	+0.3%	+$17.5K	2.64%	3
2014 Q3	$5.37M	Buy	43,727 +5,453	+14%	+$680K	2.78%	3
2014 Q2	$4.82M	Sell	38,274 -1,161	-3%	-$148K	2.35%	4
2014 Q1	$4.89M	Buy	39,435 +1,302	+3%	+$161K	2.6%	3
2013 Q4	$5.12M	Buy	38,133 +1,806	+5%	+$227K	2.73%	4
2013 Q3	$4.16M	Buy	36,327 +1,144	+3%	+$131K	2.42%	4
2013 Q2	$3.91M	Buy	+35,183	New	+$3.9M	2.89%	4

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Redmond Asset Management's GE Position: Q4 2017 in Review

Redmond Asset Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 19,448 shares — an estimated $2.25M sold.

Redmond Asset Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $6.23M in Q4 2015. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Redmond Asset Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Redmond Asset Management sold 19,448 GE Aerospace shares in Q4 2017, an estimated $2.25M.
Redmond Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Redmond Asset Management's GE Aerospace position peaked at $6.23M in Q4 2015.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.