Sonata Capital Group’s GE Aerospace GE Stock Holding History

Sonata Capital 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	-6,461	Closed	-$749K	–	101
2017 Q3	$749K	Sell	6,461 -435	-6%	-$52.6K	0.56%	38
2017 Q2	$893K	Sell	6,896 -1,322	-16%	-$181K	0.67%	34
2017 Q1	$1.17M	Sell	8,218 -139	-2%	-$20.1K	0.88%	27
2016 Q4	$1.27M	Hold	8,357	–	–	0.99%	26
2016 Q3	$1.19M	Sell	8,357 -209	-2%	-$31.2K	0.96%	27
2016 Q2	$1.29M	Sell	8,566 -313	-4%	-$45.7K	1.1%	24
2016 Q1	$1.35M	Sell	8,879 -1,106	-11%	-$156K	1.17%	21
2015 Q4	$1.49M	Sell	9,985 -229	-2%	-$32.5K	1.31%	19
2015 Q3	$1.24M	Sell	10,214 -125	-1%	-$15.3K	1.15%	23
2015 Q2	$1.32M	Sell	10,339 -478	-4%	-$62K	1.13%	23
2015 Q1	$1.29M	Sell	10,817 -396	-4%	-$47.1K	1.13%	19
2014 Q4	$1.36M	Buy	+11,213	New	+$1.38M	1.23%	20

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

Sonata Capital Group's GE Position: Q4 2017 in Review

Sonata Capital Group sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 6,461 shares — an estimated $749K sold.

Sonata Capital Group first reported a position in GE in Q4 2014 and held it in 12 quarters. The position peaked at $1.49M in Q4 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Sonata Capital Group reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Sonata Capital Group sold 6,461 GE Aerospace shares in Q4 2017, an estimated $749K.
Sonata Capital Group first reported a position in GE Aerospace in Q4 2014 and held it in 12 quarters.
Sonata Capital Group's GE Aerospace position peaked at $1.49M in Q4 2015.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Sonata Capital Group's 13F filing for Q4 2017, filed 29 Jan 2018.