Tetrem Capital Management’s GE Aerospace GE Stock Holding History

Tetrem 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 Q3	–	Sell	-339,422	Closed	-$43.9M	–	21
2017 Q2	$43.9M	Buy	339,422 +49,070	+17%	+$6.73M	1.92%	23
2017 Q1	$41.5M	Buy	290,352 +287,130	+8,912%	+$41.6M	1.71%	30
2016 Q4	$488K	Buy	3,222 +41	+1%	+$5.96K	0.02%	53
2016 Q3	$452K	Buy	3,181 +286	+10%	+$42.7K	0.02%	52
2016 Q2	$437K	Buy	2,895 +391	+16%	+$57K	0.02%	54
2016 Q1	$381K	Buy	2,504 +112	+5%	+$15.8K	0.02%	55
2015 Q4	$357K	Sell	2,392 -247	-9%	-$35.1K	0.01%	58
2015 Q3	$319K	Buy	2,639 +118	+5%	+$14.5K	0.01%	64
2015 Q2	$321K	Buy	+2,521	New	+$327K	0.01%	58

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tetrem Capital Management's GE Position: Q3 2017 in Review

Tetrem Capital Management sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 339,422 shares — an estimated $43.9M sold.

Tetrem Capital Management first reported a position in GE in Q2 2015 and held it in 9 quarters. The position peaked at $43.9M in Q2 2017. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Tetrem Capital Management reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Tetrem Capital Management sold 339,422 GE Aerospace shares in Q3 2017, an estimated $43.9M.
Tetrem Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 9 quarters.
Tetrem Capital Management's GE Aerospace position peaked at $43.9M in Q2 2017.
2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.