Saybrook Capital’s GE Aerospace GE Stock Holding History

Saybrook 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
2018 Q2	–	Sell	-2,105	Closed	-$136K	–	50
2018 Q1	$136K	Sell	2,105 -18,826	-90%	-$1.39M	0.06%	50
2017 Q4	$1.75M	Sell	20,931 -84,406	-80%	-$8.06M	0.81%	29
2017 Q3	$12.2M	Buy	105,337 +730	+0.7%	+$88.3K	6%	2
2017 Q2	$13.5M	Buy	104,607 +6,594	+7%	+$904K	6.8%	1
2017 Q1	$14M	Buy	98,013 +21,702	+28%	+$3.14M	7.56%	1
2016 Q4	$11.6M	Buy	76,311 +1,242	+2%	+$180K	7.32%	1
2016 Q3	$10.7M	Buy	75,069 +437	+0.6%	+$65.2K	6.8%	1
2016 Q2	$11.3M	Sell	74,632 -1,878	-2%	-$274K	7.28%	1
2016 Q1	$11.7M	Sell	76,510 -416	-0.5%	-$58.7K	7.37%	1
2015 Q4	$11.5M	Sell	76,926 -1,023	-1%	-$145K	7.29%	1
2015 Q3	$9.42M	Sell	77,949 -532	-0.7%	-$65.2K	6.32%	1
2015 Q2	$9.99M	Buy	78,481 +595	+0.8%	+$77.2K	6.37%	2
2015 Q1	$9.26M	Sell	77,886 -9,599	-11%	-$1.14M	6.1%	2
2014 Q4	$10.6M	Buy	87,485 +292	+0.3%	+$35.9K	6.16%	1
2014 Q3	$10.7M	Buy	87,193 +376	+0.4%	+$46.9K	6.48%	1
2014 Q2	$10.9M	Hold	86,817	–	–	6.58%	1
2014 Q1	$10.8M	Buy	86,817 +866	+1%	+$107K	6.83%	1
2013 Q4	$11.5M	Buy	85,951 +897	+1%	+$113K	7.3%	1
2013 Q3	$9.74M	Buy	85,054 +2,129	+3%	+$244K	7.06%	1
2013 Q2	$9.22M	Buy	+82,925	New	+$9.18M	6.66%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Saybrook Capital's GE Position: Q2 2018 in Review

Saybrook Capital sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,105 shares — an estimated $136K sold.

Saybrook Capital first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $14M in Q1 2017. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Saybrook Capital reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Saybrook Capital sold 2,105 GE Aerospace shares in Q2 2018, an estimated $136K.
Saybrook Capital first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Saybrook Capital's GE Aerospace position peaked at $14M in Q1 2017.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Saybrook Capital's 13F filing for Q2 2018, filed 13 Aug 2018.