Saturna Capital’s GE Aerospace GE Stock Holding History

Saturna Capital’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	–	Sell	-3,213	Closed	-$372K	–	162
2017 Q3	$372K	Buy	3,213 +364	+13%	+$44K	0.01%	132
2017 Q2	$369K	Hold	2,849	–	–	0.01%	131
2017 Q1	$407K	Hold	2,849	–	–	0.01%	127
2016 Q4	$431K	Hold	2,849	–	–	0.02%	127
2016 Q3	$404K	Hold	2,849	–	–	0.01%	132
2016 Q2	$430K	Hold	2,849	–	–	0.01%	132
2016 Q1	$434K	Hold	2,849	–	–	0.01%	142
2015 Q4	$425K	Buy	2,849 +53	+2%	+$7.53K	0.01%	149
2015 Q3	$338K	Hold	2,796	–	–	0.01%	169
2015 Q2	$356K	Sell	2,796 -209	-7%	-$27.1K	0.01%	173
2015 Q1	$357K	Hold	3,005	–	–	0.01%	168
2014 Q4	$364K	Hold	3,005	–	–	0.01%	175
2014 Q3	$369K	Hold	3,005	–	–	0.01%	213
2014 Q2	$378K	Hold	3,005	–	–	0.01%	202
2014 Q1	$373K	Hold	3,005	–	–	0.01%	186
2013 Q4	$404K	Sell	3,005 -501	-14%	-$63.1K	0.01%	195
2013 Q3	$401K	Hold	3,506	–	–	0.01%	204
2013 Q2	$390K	Buy	+3,506	New	+$388K	0.01%	199

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Saturna Capital's GE Position: Q4 2017 in Review

Saturna Capital sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 3,213 shares — an estimated $372K sold.

Saturna Capital first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $434K in Q1 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Saturna Capital reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Saturna Capital sold 3,213 GE Aerospace shares in Q4 2017, an estimated $372K.
Saturna Capital first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Saturna Capital's GE Aerospace position peaked at $434K in Q1 2016.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.