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Reliant Investment Management’s GE Aerospace GE Stock Holding History

Reliant Investment 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
2018
Q1 		– Sell
-4,707
Closed -$394K – 53
2017
Q4 		$394K Hold
4,707
– – 0.27% 49
2017
Q3 		$545K Sell
4,707
-1,327
-22% -$160K 0.46% 42
2017
Q2 		$781K Sell
6,034
-3,299
-35% -$452K 0.61% 41
2017
Q1 		$1.33M Hold
9,333
– – 1.04% 40
2016
Q4 		$1.41M Sell
9,333
-8,849
-49% -$1.29M 1.15% 40
2016
Q3 		$2.66M Buy
18,182
+9,521
+110% +$1.42M 1.18% 37
2016
Q2 		$1.31M Sell
8,661
-6
-0.1% -$875 1.19% 37
2016
Q1 		$1.32M Buy
8,667
+144
+2% +$20.3K 1.28% 33
2015
Q4 		$1.27M Buy
8,523
+207
+2% +$29.4K 1.1% 37
2015
Q3 		$1M Buy
8,316
+1,195
+17% +$146K 0.99% 35
2015
Q2 		$907K Sell
7,121
-167
-2% -$21.7K 0.83% 40
2015
Q1 		$867K Hold
7,288
– – 0.78% 41
2014
Q4 		$883K Sell
7,288
-601
-8% -$73.9K 0.79% 40
2014
Q3 		$969K Buy
7,889
+707
+10% +$88.1K 0.9% 38
2014
Q2 		$905K Sell
7,182
-29
-0.4% -$3.69K 0.82% 40
2014
Q1 		$895K Sell
7,211
-2
-0% -$247 0.84% 41
2013
Q4 		$969K Buy
+7,213
New +$908K 0.93% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reliant Investment Management's GE Position: Q1 2018 in Review

Reliant Investment Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 4,707 shares — an estimated $394K sold.

Reliant Investment Management first reported a position in GE in Q4 2013 and held it in 17 quarters. The position peaked at $2.66M in Q3 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • Reliant Investment Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
  • Reliant Investment Management sold 4,707 GE Aerospace shares in Q1 2018, an estimated $394K.
  • Reliant Investment Management first reported a position in GE Aerospace in Q4 2013 and held it in 17 quarters.
  • Reliant Investment Management's GE Aerospace position peaked at $2.66M in Q3 2016.
  • 1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Reliant Investment Management's 13F filing for Q1 2018, filed 31 May 2018.