Roanoke Asset Management’s GE Aerospace GE Stock Holding History

Roanoke 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 Q2	–	Sell	-1,696	Closed	-$242K	–	107
2017 Q1	$242K	Sell	1,696 -483	-22%	-$69.9K	0.12%	92
2016 Q4	$330K	Buy	2,179 +27	+1%	+$3.92K	0.15%	75
2016 Q3	$306K	Hold	2,152	–	–	0.14%	83
2016 Q2	$325K	Hold	2,152	–	–	0.15%	80
2016 Q1	$328K	Hold	2,152	–	–	0.15%	77
2015 Q4	$321K	Hold	2,152	–	–	0.14%	81
2015 Q3	$260K	Hold	2,152	–	–	0.1%	97
2015 Q2	$274K	Hold	2,152	–	–	0.09%	99
2015 Q1	$256K	Sell	2,152 -167	-7%	-$19.9K	0.08%	101
2014 Q4	$281K	Hold	2,319	–	–	0.1%	98
2014 Q3	$285K	Sell	2,319 -1,503	-39%	-$187K	0.12%	92
2014 Q2	$481K	Buy	3,822 +1,294	+51%	+$165K	0.18%	74
2014 Q1	$314K	Hold	2,528	–	–	0.14%	88
2013 Q4	$340K	Hold	2,528	–	–	0.16%	83
2013 Q3	$329K	Buy	+2,528	New	+$290K	0.16%	81

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roanoke Asset Management's GE Position: Q2 2017 in Review

Roanoke Asset Management sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 1,696 shares — an estimated $242K sold.

Roanoke Asset Management first reported a position in GE in Q3 2013 and held it in 15 quarters. The position peaked at $481K in Q2 2014. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Roanoke Asset Management reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Roanoke Asset Management sold 1,696 GE Aerospace shares in Q2 2017, an estimated $242K.
Roanoke Asset Management first reported a position in GE Aerospace in Q3 2013 and held it in 15 quarters.
Roanoke Asset Management's GE Aerospace position peaked at $481K in Q2 2014.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.