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Robshaw & Julian Associates’s GE Aerospace GE Stock Holding History

Robshaw & Julian Associates’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 		$4.06M Sell
31,354
-282
-0.9% -$38.7K 2.91% 15
2017
Q1 		$4.52M Buy
31,636
+26
+0.1% +$3.76K 3.26% 14
2016
Q4 		$4.79M Buy
31,610
+173
+0.6% +$25.1K 3.54% 11
2016
Q3 		$4.46M Buy
31,437
+284
+0.9% +$42.4K 3.32% 13
2016
Q2 		$4.7M Buy
31,153
+1,378
+5% +$201K 3.59% 10
2016
Q1 		$4.54M Sell
29,775
-256
-0.9% -$36.2K 3.42% 12
2015
Q4 		$4.48M Sell
30,031
-6,002
-17% -$852K 3.47% 12
2015
Q3 		$4.36M Sell
36,033
-470
-1% -$57.6K 3.68% 9
2015
Q2 		$4.65M Sell
36,503
-543
-1% -$70.4K 3.57% 13
2015
Q1 		$4.44M Buy
37,046
+1,915
+5% +$228K 3.33% 16
2014
Q4 		$4.25M Buy
35,131
+41
+0.1% +$5.04K 3.34% 19
2014
Q3 		$4.31M Buy
35,090
+402
+1% +$50.1K 3.4% 16
2014
Q2 		$4.37M Sell
34,688
-1,873
-5% -$238K 3.35% 13
2014
Q1 		$4.54M Buy
36,561
+3,794
+12% +$469K 3.5% 10
2013
Q4 		$4.4M Buy
32,767
+391
+1% +$49.2K 3.64% 9
2013
Q3 		$3.71M Sell
32,376
-1,038
-3% -$119K 3.15% 14
2013
Q2 		$3.71M Buy
+33,414
New +$3.7M 3.49% 11

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robshaw & Julian Associates's GE Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its GE Aerospace (GE) stake by 0.89% in Q2 2017, selling an estimated $38.7K and leaving 31,354 shares worth $4.06M. The position accounts for 2.91% of the portfolio, ranked #15.

Robshaw & Julian Associates first reported a position in GE in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.79M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

  • Robshaw & Julian Associates held 31,354 shares of GE Aerospace worth $4.06M as of Q2 2017.
  • Robshaw & Julian Associates sold 282 GE Aerospace shares in Q2 2017, an estimated $38.7K.
  • GE Aerospace made up 2.91% of Robshaw & Julian Associates's portfolio in Q2 2017, its #15 holding.
  • Robshaw & Julian Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's GE Aerospace position peaked at $4.79M in Q4 2016.
  • 2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.