Security Asset Management’s GE Aerospace GE Stock Holding History

Security 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
2018 Q2	–	Sell	-1,825	Closed	-$118K	–	83
2018 Q1	$118K	Sell	1,825 -3,907	-68%	-$289K	0.09%	78
2017 Q4	$479K	Sell	5,732 -1,781	-24%	-$170K	0.36%	54
2017 Q3	$871K	Sell	7,513 -344	-4%	-$41.6K	0.69%	45
2017 Q2	$1.02M	Sell	7,857 -283	-3%	-$38.8K	0.83%	42
2017 Q1	$1.16M	Sell	8,140 -50	-0.6%	-$7.24K	0.99%	40
2016 Q4	$1.24M	Sell	8,190 -599	-7%	-$87K	1.15%	35
2016 Q3	$1.25M	Sell	8,789 -193	-2%	-$28.8K	1.17%	36
2016 Q2	$1.35M	Hold	8,982	–	–	1.3%	34
2016 Q1	$1.37M	Buy	8,982 +107	+1%	+$15.1K	1.33%	33
2015 Q4	$1.32M	Sell	8,875 -892	-9%	-$127K	1.28%	33
2015 Q3	$1.18M	Hold	9,767	–	–	1.26%	36
2015 Q2	$1.24M	Sell	9,767 -677	-6%	-$87.8K	1.15%	36
2015 Q1	$1.24M	Hold	10,444	–	–	1.19%	35
2014 Q4	$1.26M	Buy	+10,444	New	+$1.28M	1.26%	35

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

Security Asset Management's GE Position: Q2 2018 in Review

Security Asset Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 1,825 shares — an estimated $118K sold.

Security Asset Management first reported a position in GE in Q4 2014 and held it in 14 quarters. The position peaked at $1.37M in Q1 2016. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Security Asset Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Security Asset Management sold 1,825 GE Aerospace shares in Q2 2018, an estimated $118K.
Security Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 14 quarters.
Security Asset Management's GE Aerospace position peaked at $1.37M in Q1 2016.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.