Stevens First Principles Investment Advisors’s GE Aerospace GE Stock Holding History

Stevens First Principles Investment Advisors’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	-20,693	Closed	-$1.73M	–	170
2017 Q4	$1.73M	Buy	20,693 +489	+2%	+$46.7K	0.93%	35
2017 Q3	$2.34M	Buy	20,204 +2,228	+12%	+$269K	1.27%	30
2017 Q2	$2.33M	Sell	17,976 -159	-0.9%	-$21.8K	1.37%	27
2017 Q1	$2.59M	Sell	18,135 -37	-0.2%	-$5.36K	1.65%	24
2016 Q4	$2.75M	Sell	18,172 -382	-2%	-$55.5K	1.91%	22
2016 Q3	$2.63M	Sell	18,554 -68	-0.4%	-$10.1K	1.9%	22
2016 Q2	$2.81M	Sell	18,622 -279	-1%	-$40.7K	2.1%	21
2016 Q1	$2.88M	Sell	18,901 -1,358	-7%	-$192K	2.32%	16
2015 Q4	$3.02M	Buy	20,259 +133	+0.7%	+$18.9K	2.57%	15
2015 Q3	$2.43M	Sell	20,126 -35	-0.2%	-$4.29K	1.94%	20
2015 Q2	$2.57M	Sell	20,161 -469	-2%	-$60.8K	1.66%	21
2015 Q1	$2.45M	Buy	20,630 +1,061	+5%	+$126K	1.58%	23
2014 Q4	$2.37M	Buy	19,569 +38	+0.2%	+$4.67K	1.56%	24
2014 Q3	$2.4M	Sell	19,531 -155	-0.8%	-$19.3K	1.34%	28
2014 Q2	$2.48M	Buy	19,686 +114	+0.6%	+$14.5K	1.36%	29
2014 Q1	$2.43M	Buy	19,572 +3,041	+18%	+$376K	1.57%	23
2013 Q4	$2.22M	Buy	16,531 +220	+1%	+$27.7K	1.32%	30
2013 Q3	$1.87M	Buy	16,311 +14,198	+672%	+$1.63M	1.11%	34
2013 Q2	$235K	Buy	+2,113	New	+$234K	0.17%	69

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

Stevens First Principles Investment Advisors's GE Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 20,693 shares — an estimated $1.73M sold.

Stevens First Principles Investment Advisors first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $3.02M in Q4 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 20,693 GE Aerospace shares in Q1 2018, an estimated $1.73M.
Stevens First Principles Investment Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's GE Aerospace position peaked at $3.02M in Q4 2015.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.