Sentry Investments’s GE Aerospace GE Stock Holding History

Sentry Investments’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	-2,921	Closed	-$339K	–	202
2017 Q3	$339K	Buy	+2,921	New	+$353K	﹤0.01%	161
2015 Q3	–	Sell	-393,897	Closed	-$50.2K	–	167
2015 Q2	$50.2K	Sell	393,897 -855,222	-68%	-$111M	0.59%	47
2015 Q1	$149M	Buy	1,249,119 +125,197	+11%	+$14.9M	1.88%	11
2014 Q4	$136M	Buy	1,123,922 +323,181	+40%	+$39.7M	1.71%	13
2014 Q3	$98.3M	Buy	800,741 +339,806	+74%	+$42.3M	1.24%	23
2014 Q2	$58.1M	Hold	460,935	–	–	0.72%	51
2014 Q1	$57.2M	Buy	460,935 +69,756	+18%	+$8.62M	0.81%	43
2013 Q4	$52.5M	Buy	391,179 +25,853	+7%	+$3.26M	0.89%	42
2013 Q3	$41.8M	Buy	365,326 +91,916	+34%	+$10.5M	0.81%	44
2013 Q2	$30.4M	Buy	+273,410	New	+$30.3M	0.65%	55

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

Sentry Investments's GE Position: Q4 2017 in Review

Sentry Investments sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,921 shares — an estimated $339K sold.

Sentry Investments first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $149M in Q1 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Sentry Investments reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 2,921 GE Aerospace shares in Q4 2017, an estimated $339K.
Sentry Investments first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Sentry Investments's GE Aerospace position peaked at $149M in Q1 2015.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.