Thomaspartners’s GE Aerospace GE Stock Holding History

Thomaspartners’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	–	Sell	-1,665,106	Closed	-$193M	–	78
2017 Q3	$193M	Buy	1,665,106 +343,519	+26%	+$41.5M	1.54%	39
2017 Q2	$171M	Buy	1,321,587 +100,179	+8%	+$13.7M	1.47%	42
2017 Q1	$174M	Buy	1,221,408 +119,426	+11%	+$17.3M	1.61%	39
2016 Q4	$167M	Buy	1,101,982 +79,886	+8%	+$11.6M	1.81%	31
2016 Q3	$145M	Buy	1,022,096 +60,469	+6%	+$9.02M	1.77%	35
2016 Q2	$145M	Buy	961,627 +46,576	+5%	+$6.79M	1.9%	30
2016 Q1	$139M	Buy	915,051 +12,429	+1%	+$1.76M	2%	24
2015 Q4	$135M	Buy	902,622 +15,719	+2%	+$2.23M	2.07%	18
2015 Q3	$107M	Buy	886,903 +14,947	+2%	+$1.83M	1.8%	33
2015 Q2	$111M	Buy	871,956 +17,376	+2%	+$2.25M	1.79%	33
2015 Q1	$102M	Buy	854,580 +76,093	+10%	+$9.06M	1.65%	44
2014 Q4	$94.3M	Buy	778,487 +61,153	+9%	+$7.52M	1.62%	43
2014 Q3	$88.1M	Buy	717,334 +67,565	+10%	+$8.42M	1.71%	36
2014 Q2	$81.8M	Buy	649,769 +87,721	+16%	+$11.2M	1.71%	42
2014 Q1	$69.7M	Buy	562,048 +98,897	+21%	+$12.2M	1.67%	42
2013 Q4	$62.2M	Buy	463,151 +453,935	+4,926%	+$57.2M	1.71%	31
2013 Q3	$1.05M	Sell	9,216 -225	-2%	-$25.8K	0.04%	85
2013 Q2	$1.06M	Buy	+9,441	New	+$1.05M	0.04%	90

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

Thomaspartners's GE Position: Q4 2017 in Review

Thomaspartners sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 1,665,106 shares — an estimated $193M sold.

Thomaspartners first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $193M in Q3 2017. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Thomaspartners reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Thomaspartners sold 1,665,106 GE Aerospace shares in Q4 2017, an estimated $193M.
Thomaspartners first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Thomaspartners's GE Aerospace position peaked at $193M in Q3 2017.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.