South Texas Money Management’s GE Aerospace GE Stock Holding History

South Texas Money 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	-3,247	Closed	-$272K	–	225
2017 Q4	$272K	Sell	3,247 -330,702	-99%	-$31.6M	0.01%	180
2017 Q3	$38.7M	Sell	333,949 -18,580	-5%	-$2.25M	1.84%	19
2017 Q2	$45.6M	Sell	352,529 -2,705	-0.8%	-$371K	2.24%	8
2017 Q1	$50.7M	Buy	355,234 +1,702	+0.5%	+$246K	2.55%	5
2016 Q4	$53.5M	Buy	353,532 +56,475	+19%	+$8.2M	2.81%	4
2016 Q3	$42.2M	Buy	297,057 +2,291	+0.8%	+$342K	2.34%	5
2016 Q2	$44.5M	Buy	294,766 +188	+0.1%	+$27.4K	2.5%	5
2016 Q1	$44.9M	Buy	294,578 +7,117	+2%	+$1.01M	2.55%	4
2015 Q4	$42.9M	Buy	287,461 +5,257	+2%	+$747K	2.45%	5
2015 Q3	$34.1M	Buy	282,204 +7,390	+3%	+$906K	2.06%	7
2015 Q2	$35M	Buy	274,814 +7,068	+3%	+$917K	2.02%	8
2015 Q1	$31.8M	Buy	267,746 +5,824	+2%	+$693K	1.84%	15
2014 Q4	$31.7M	Buy	261,922 +3,162	+1%	+$389K	1.94%	14
2014 Q3	$31.8M	Buy	258,760 +7,109	+3%	+$886K	2.06%	12
2014 Q2	$31.7M	Buy	251,651 +8,663	+4%	+$1.1M	2.03%	10
2014 Q1	$30.1M	Buy	242,988 +9,293	+4%	+$1.15M	2.02%	11
2013 Q4	$31.4M	Buy	233,695 +16,121	+7%	+$2.03M	2.19%	9
2013 Q3	$24.9M	Buy	217,574 +7,145	+3%	+$819K	1.93%	18
2013 Q2	$23.4M	Buy	+210,429	New	+$23.3M	1.9%	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

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

South Texas Money Management's GE Position: Q1 2018 in Review

South Texas Money Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 3,247 shares — an estimated $272K sold.

South Texas Money Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $53.5M in Q4 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

South Texas Money Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
South Texas Money Management sold 3,247 GE Aerospace shares in Q1 2018, an estimated $272K.
South Texas Money Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
South Texas Money Management's GE Aerospace position peaked at $53.5M in Q4 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.