Sawgrass Asset Management’s GE Aerospace GE Stock Holding History

Sawgrass 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 Q4	–	Sell	-8,876	Closed	-$1.03M	–	218
2017 Q3	$1.03M	Sell	8,876 -380	-4%	-$45.9K	0.05%	109
2017 Q2	$1.2M	Sell	9,256 -329	-3%	-$45.1K	0.05%	92
2017 Q1	$1.37M	Sell	9,585 -7,367	-43%	-$1.07M	0.06%	86
2016 Q4	$2.57M	Sell	16,952 -172	-1%	-$25K	0.12%	58
2016 Q3	$2.43M	Buy	17,124 +207	+1%	+$30.9K	0.11%	59
2016 Q2	$2.55M	Sell	16,917 -344	-2%	-$50.2K	0.12%	55
2016 Q1	$2.63M	Sell	17,261 -62	-0.4%	-$8.76K	0.12%	51
2015 Q4	$2.59M	Sell	17,323 -84	-0.5%	-$11.9K	0.12%	52
2015 Q3	$2.1M	Sell	17,407 -594	-3%	-$72.8K	0.1%	60
2015 Q2	$2.29M	Buy	18,001 +297	+2%	+$38.5K	0.1%	58
2015 Q1	$2.1M	Sell	17,704 -1,012	-5%	-$120K	0.1%	63
2014 Q4	$2.27M	Buy	18,716 +1,022	+6%	+$126K	0.11%	60
2014 Q3	$2.17M	Buy	17,694 +21	+0.1%	+$2.62K	0.13%	57
2014 Q2	$2.23M	Sell	17,673 -275	-2%	-$35K	0.13%	55
2014 Q1	$2.23M	Sell	17,948 -79	-0.4%	-$9.76K	0.14%	51
2013 Q4	$2.42M	Sell	18,027 -1,566	-8%	-$197K	0.14%	50
2013 Q3	$2.24M	Buy	19,593 +196	+1%	+$22.5K	0.16%	50
2013 Q2	$2.16M	Buy	+19,397	New	+$2.15M	0.15%	52

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

Sawgrass Asset Management's GE Position: Q4 2017 in Review

Sawgrass Asset Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 8,876 shares — an estimated $1.03M sold.

Sawgrass Asset Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $2.63M in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Sawgrass Asset Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 8,876 GE Aerospace shares in Q4 2017, an estimated $1.03M.
Sawgrass Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Sawgrass Asset Management's GE Aerospace position peaked at $2.63M in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.