Rockefeller Financial Services’s GE Aerospace GE Stock Holding History

Rockefeller Financial Services’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	$7M	Buy	83,730 +16,436	+24%	+$1.57M	0.11%	124
2017 Q3	$7.8M	Buy	67,294 +1,699	+3%	+$205K	0.15%	109
2017 Q2	$8.49M	Sell	65,595 -976	-1%	-$134K	0.17%	103
2017 Q1	$9.51M	Buy	66,571 +681	+1%	+$98.6K	0.19%	101
2016 Q4	$9.98M	Sell	65,890 -518	-0.8%	-$75.2K	0.2%	99
2016 Q3	$9.43M	Hold	66,408	–	–	0.2%	99
2016 Q2	$10M	Buy	66,408 +4,359	+7%	+$636K	0.2%	94
2016 Q1	$9.45M	Buy	62,049 +198	+0.3%	+$28K	0.18%	96
2015 Q4	$9.23M	Buy	61,851 +162	+0.3%	+$23K	0.18%	108
2015 Q3	$7.46M	Buy	61,689 +6,461	+12%	+$792K	0.15%	116
2015 Q2	$7.03M	Buy	55,228 +41	+0.1%	+$5.32K	0.15%	114
2015 Q1	$6.56M	Buy	55,187 +2,742	+5%	+$326K	0.14%	112
2014 Q4	$6.35M	Sell	52,445 -341	-0.6%	-$41.9K	0.14%	108
2014 Q3	$6.48M	Sell	52,786 -8,789	-14%	-$1.1M	0.14%	105
2014 Q2	$7.75M	Buy	61,575 +33	+0.1%	+$4.2K	0.17%	115
2014 Q1	$7.64M	Buy	61,542 +3,275	+6%	+$405K	0.17%	118
2013 Q4	$7.83M	Sell	58,267 -1,009	-2%	-$127K	0.17%	121
2013 Q3	$6.79M	Buy	59,276 +209	+0.4%	+$24K	0.16%	123
2013 Q2	$6.57M	Buy	+59,067	New	+$6.54M	0.16%	133

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Rockefeller Financial Services's GE Position: Q4 2017 in Review

Rockefeller Financial Services increased its GE Aerospace (GE) stake by 24% in Q4 2017, buying an estimated $1.57M and bringing the position to 83,730 shares worth $7M. The position accounts for 0.11% of the portfolio, ranked #124.

Rockefeller Financial Services first reported a position in GE in Q2 2013 and has held it in 19 quarters since. The position peaked at $10M in Q2 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Rockefeller Financial Services held 83,730 shares of GE Aerospace worth $7M as of Q4 2017.
Rockefeller Financial Services bought 16,436 GE Aerospace shares in Q4 2017, an estimated $1.57M.
GE Aerospace made up 0.11% of Rockefeller Financial Services's portfolio in Q4 2017, its #124 holding.
Rockefeller Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's GE Aerospace position peaked at $10M in Q2 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.