Sompo Asset Management’s GE Aerospace GE Stock Holding History

Sompo 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 Q1	–	Sell	-77,122	Closed	-$6.45M	–	94
2017 Q4	$6.45M	Sell	77,122 -367	-0.5%	-$35K	0.94%	47
2017 Q3	$8.98M	Buy	77,489 +131	+0.2%	+$15.8K	1.37%	32
2017 Q2	$10M	Buy	77,358 +5,365	+7%	+$735K	1.51%	26
2017 Q1	$10.3M	Buy	71,993 +52,214	+264%	+$7.56M	1.28%	31
2016 Q4	$3M	Buy	+19,779	New	+$2.87M	0.39%	75

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

Sompo Asset Management's GE Position: Q1 2018 in Review

Sompo Asset Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 77,122 shares — an estimated $6.45M sold.

Sompo Asset Management first reported a position in GE in Q4 2016 and held it in 5 quarters. The position peaked at $10.3M in Q1 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Sompo Asset Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Sompo Asset Management sold 77,122 GE Aerospace shares in Q1 2018, an estimated $6.45M.
Sompo Asset Management first reported a position in GE Aerospace in Q4 2016 and held it in 5 quarters.
Sompo Asset Management's GE Aerospace position peaked at $10.3M in Q1 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Sompo Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.