Salem Capital Management’s GE Aerospace GE Stock Holding History

Salem Capital 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	-2,312	Closed	-$193K	–	70
2017 Q4	$193K	Sell	2,312 -1,168	-34%	-$112K	0.1%	68
2017 Q3	$403K	Sell	3,480 -43,353	-93%	-$5.24M	0.21%	55
2017 Q2	$6.06M	Sell	46,833 -167	-0.4%	-$22.9K	3.39%	13
2017 Q1	$6.71M	Sell	47,000 -480	-1%	-$69.5K	3.72%	11
2016 Q4	$7.19M	Sell	47,480 -543	-1%	-$78.9K	3.96%	6
2016 Q3	$6.82M	Sell	48,023 -292	-0.6%	-$43.6K	3.74%	8
2016 Q2	$7.29M	Sell	48,315 -1,288	-3%	-$188K	4.2%	6
2016 Q1	$7.56M	Buy	49,603 +39	+0.1%	+$5.51K	4.25%	6
2015 Q4	$7.4M	Sell	49,564 -678	-1%	-$96.3K	4.19%	4
2015 Q3	$6.07M	Sell	50,242 -1,555	-3%	-$191K	3.57%	8
2015 Q2	$6.6M	Sell	51,797 -1,064	-2%	-$138K	3.42%	10
2015 Q1	$6.29M	Sell	52,861 -104	-0.2%	-$12.4K	3.2%	11
2014 Q4	$6.41M	Sell	52,965 -960	-2%	-$118K	3.05%	13
2014 Q3	$6.62M	Buy	53,925 +652	+1%	+$81.2K	3.09%	12
2014 Q2	$6.71M	Sell	53,273 -1,391	-3%	-$177K	2.98%	14
2014 Q1	$6.78M	Sell	54,664 -845	-2%	-$104K	2.97%	11
2013 Q4	$7.46M	Sell	55,509 -428	-0.8%	-$53.9K	3.22%	7
2013 Q3	$6.4M	Buy	55,937 +157	+0.3%	+$18K	2.95%	9
2013 Q2	$6.2M	Buy	+55,780	New	+$6.18M	2.96%	8

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Salem Capital Management's GE Position: Q1 2018 in Review

Salem Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,312 shares — an estimated $193K sold.

Salem Capital Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $7.56M in Q1 2016. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Salem Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Salem Capital Management sold 2,312 GE Aerospace shares in Q1 2018, an estimated $193K.
Salem Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Salem Capital Management's GE Aerospace position peaked at $7.56M in Q1 2016.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Salem Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.