Texan Capital Management’s GE Aerospace GE Stock Holding History

Texan 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 Q4	$1.05M	Sell	12,588 -13,517	-52%	-$1.29M	0.68%	49
2017 Q3	$3.02M	Sell	26,105 -313	-1%	-$37.8K	2%	15
2017 Q2	$3.42M	Buy	26,418 +4,501	+21%	+$617K	2.3%	9
2017 Q1	$3.13M	Buy	21,917 +154	+0.7%	+$22.3K	1.42%	21
2016 Q4	$3.3M	Sell	21,763 -1,335	-6%	-$194K	1.54%	14
2016 Q3	$3.28M	Sell	23,098 -7	-0%	-$1.04K	1.55%	17
2016 Q2	$3.49M	Buy	23,105 +99	+0.4%	+$14.4K	1.6%	14
2016 Q1	$3.51M	Sell	23,006 -1,208	-5%	-$171K	1.64%	14
2015 Q4	$3.62M	Sell	24,214 -6,232	-20%	-$885K	1.62%	14
2015 Q3	$3.68M	Sell	30,446 -778	-2%	-$95.3K	1.62%	12
2015 Q2	$3.98M	Buy	31,224 +212	+0.7%	+$27.5K	1.6%	11
2015 Q1	$3.69M	Sell	31,012 -470	-1%	-$55.9K	2.02%	7
2014 Q4	$3.81M	Sell	31,482 -12,419	-28%	-$1.53M	1.68%	14
2014 Q3	$5.39M	Buy	43,901 +1,362	+3%	+$170K	2.27%	7
2014 Q2	$5.36M	Sell	42,539 -60	-0.1%	-$7.63K	2.32%	4
2014 Q1	$5.29M	Buy	42,599 +13,154	+45%	+$1.62M	2.43%	4
2013 Q4	$3.96M	Buy	29,445 +9,828	+50%	+$1.24M	2.03%	4
2013 Q3	$2.25M	Sell	19,617 -41	-0.2%	-$4.7K	1.08%	16
2013 Q2	$2.19M	Buy	+19,658	New	+$2.18M	1.05%	16

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

Texan Capital Management's GE Position: Q4 2017 in Review

Texan Capital Management reduced its GE Aerospace (GE) stake by 52% in Q4 2017, selling an estimated $1.29M and leaving 12,588 shares worth $1.05M. The position accounts for 0.68% of the portfolio, ranked #49.

Texan Capital Management first reported a position in GE in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.39M in Q3 2014. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Texan Capital Management held 12,588 shares of GE Aerospace worth $1.05M as of Q4 2017.
Texan Capital Management sold 13,517 GE Aerospace shares in Q4 2017, an estimated $1.29M.
GE Aerospace made up 0.68% of Texan Capital Management's portfolio in Q4 2017, its #49 holding.
Texan Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's GE Aerospace position peaked at $5.39M in Q3 2014.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.