Suffolk Capital Management’s GE Aerospace GE Stock Holding History

Suffolk Capital 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
2017 Q2	–	Sell	-5,376	Closed	-$768K	–	133
2017 Q1	$768K	Sell	5,376 -34,837	-87%	-$5.04M	0.1%	121
2016 Q4	$6.09M	Sell	40,213 -1,091	-3%	-$158K	0.83%	50
2016 Q3	$5.86M	Buy	41,304 +14,769	+56%	+$2.2M	0.81%	49
2016 Q2	$4M	Sell	26,535 -7,051	-21%	-$1.03M	0.52%	56
2016 Q1	$5.12M	Buy	33,586 +31,352	+1,403%	+$4.43M	0.68%	56
2015 Q4	$334K	Sell	2,234 -198	-8%	-$28.1K	0.04%	133
2015 Q3	$294K	Sell	2,432 -21,186	-90%	-$2.6M	0.04%	133
2015 Q2	$3.01M	Buy	+23,618	New	+$3.06M	0.36%	70

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suffolk Capital Management's GE Position: Q2 2017 in Review

Suffolk Capital Management sold out of GE Aerospace (GE) in Q2 2017, closing a stake of 5,376 shares — an estimated $768K sold.

Suffolk Capital Management first reported a position in GE in Q2 2015 and held it in 8 quarters. The position peaked at $6.09M in Q4 2016. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Suffolk Capital Management reported no remaining GE Aerospace position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 5,376 GE Aerospace shares in Q2 2017, an estimated $768K.
Suffolk Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 8 quarters.
Suffolk Capital Management's GE Aerospace position peaked at $6.09M in Q4 2016.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.