Sit Investment Associates’s GE Aerospace GE Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-2,921	Closed	-$244K	–	565
2017 Q4	$244K	Sell	2,921 -157	-5%	-$15K	0.01%	470
2017 Q3	$357K	Sell	3,078 -918	-23%	-$111K	0.01%	447
2017 Q2	$517K	Buy	3,996 +157	+4%	+$21.5K	0.01%	417
2017 Q1	$548K	Sell	3,839 -127,092	-97%	-$18.4M	0.01%	408
2016 Q4	$19.8M	Sell	130,931 -49,477	-27%	-$7.19M	0.52%	69
2016 Q3	$25.6M	Sell	180,408 -38,686	-18%	-$5.77M	0.68%	48
2016 Q2	$33.1M	Sell	219,094 -139,929	-39%	-$20.4M	0.88%	23
2016 Q1	$54.7M	Buy	359,023 +64,345	+22%	+$9.09M	1%	21
2015 Q4	$44M	Buy	294,678 +110,575	+60%	+$15.7M	0.82%	39
2015 Q3	$22.3M	Buy	184,103 +182,089	+9,041%	+$22.3M	0.42%	91
2015 Q2	$256K	Sell	2,014 -4,079	-67%	-$529K	﹤0.01%	393
2015 Q1	$724K	Hold	6,093	–	–	0.01%	332
2014 Q4	$738K	Sell	6,093 -855	-12%	-$105K	0.01%	334
2014 Q3	$853K	Sell	6,948 -3,172	-31%	-$395K	0.01%	337
2014 Q2	$1.27M	Sell	10,120 -7,229	-42%	-$919K	0.02%	322
2014 Q1	$2.15M	Sell	17,349 -5,512	-24%	-$681K	0.04%	286
2013 Q4	$3.07M	Sell	22,861 -282,414	-93%	-$35.6M	0.05%	241
2013 Q3	$35M	Buy	305,275 +16,309	+6%	+$1.87M	0.67%	49
2013 Q2	$32.1M	Buy	+288,966	New	+$32M	0.65%	56

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sit Investment Associates's GE Position: Q1 2018 in Review

Sit Investment Associates sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,921 shares — an estimated $244K sold.

Sit Investment Associates first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $54.7M in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Sit Investment Associates reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Sit Investment Associates sold 2,921 GE Aerospace shares in Q1 2018, an estimated $244K.
Sit Investment Associates first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Sit Investment Associates's GE Aerospace position peaked at $54.7M in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.