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Somerset Group’s GE Aerospace GE Stock Holding History

Somerset Group’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
-2,400
Closed -$278K – 73
2017
Q3 		$278K Sell
2,400
-10,606
-82% -$1.28M 0.25% 60
2017
Q2 		$1.68M Hold
13,006
– – 1.56% 16
2017
Q1 		$1.86M Sell
13,006
-80
-0.6% -$11.6K 1.76% 16
2016
Q4 		$1.98M Sell
13,086
-69
-0.5% -$10K 1.96% 13
2016
Q3 		$1.87M Sell
13,155
-192
-1% -$28.6K 1.92% 14
2016
Q2 		$2.01M Buy
13,347
+104
+0.8% +$15.2K 2.11% 10
2016
Q1 		$2.02M Sell
13,243
-337
-2% -$47.6K 2.19% 10
2015
Q4 		$2.03M Buy
13,580
+2,087
+18% +$296K 2.15% 11
2015
Q3 		$1.39M Buy
11,493
+83
+0.7% +$10.2K 1.51% 17
2015
Q2 		$1.45M Buy
11,410
+8,770
+332% +$1.14M 1.39% 22
2015
Q1 		$314K Sell
2,640
-99
-4% -$11.8K 0.28% 63
2014
Q4 		$332K Hold
2,739
– – 0.3% 58
2014
Q3 		$336K Hold
2,739
– – 0.31% 59
2014
Q2 		$345K Hold
2,739
– – 0.31% 60
2014
Q1 		$340K Buy
2,739
+448
+20% +$55.3K 0.32% 58
2013
Q4 		$308K Sell
2,291
-152
-6% -$19.1K 0.24% 64
2013
Q3 		$280K Hold
2,443
– – 0.21% 65
2013
Q2 		$271K Buy
+2,443
New +$270K 0.2% 68

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Somerset Group's GE Position: Q4 2017 in Review

Somerset Group sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,400 shares — an estimated $278K sold.

Somerset Group first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q4 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Somerset Group reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Somerset Group sold 2,400 GE Aerospace shares in Q4 2017, an estimated $278K.
  • Somerset Group first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • Somerset Group's GE Aerospace position peaked at $2.03M in Q4 2015.
  • 2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.