Todd Asset Management’s GE Aerospace GE Stock Holding History

Todd Asset 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
2018 Q2	–	Sell	-2,114	Closed	-$137K	–	222
2018 Q1	$137K	Buy	+2,114	New	+$157K	﹤0.01%	215
2017 Q2	–	Sell	-12,173	Closed	-$1.74M	–	220
2017 Q1	$1.74M	Sell	12,173 -2,247	-16%	-$325K	0.05%	174
2016 Q4	$2.18M	Sell	14,420 -21	-0.1%	-$3.05K	0.07%	167
2016 Q3	$2.05M	Buy	14,441 +93	+0.6%	+$13.9K	0.06%	164
2016 Q2	$2.16M	Sell	14,348 -417	-3%	-$60.8K	0.07%	157
2016 Q1	$2.25M	Sell	14,765 -1,469	-9%	-$207K	0.07%	158
2015 Q4	$2.42M	Sell	16,234 -705	-4%	-$100K	0.07%	157
2015 Q3	$2.05M	Sell	16,939 -167	-1%	-$20.5K	0.06%	165
2015 Q2	$2.18M	Sell	17,106 -3,845	-18%	-$499K	0.06%	177
2015 Q1	$2.49M	Sell	20,951 -326,871	-94%	-$38.9M	0.07%	166
2014 Q4	$42.1M	Sell	347,822 -1,155	-0.3%	-$142K	1.17%	27
2014 Q3	$42.8M	Sell	348,977 -15,166	-4%	-$1.89M	1.23%	25
2014 Q2	$45.9M	Sell	364,143 -3,230	-0.9%	-$411K	1.3%	22
2014 Q1	$45.5M	Sell	367,373 -14,271	-4%	-$1.76M	1.32%	25
2013 Q4	$51.3M	Sell	381,644 -30,719	-7%	-$3.87M	1.49%	12
2013 Q3	$47.2M	Sell	412,363 -5,404	-1%	-$620K	1.45%	15
2013 Q2	$46.4M	Buy	+417,767	New	+$46.3M	1.52%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Todd Asset Management's GE Position: Q2 2018 in Review

Todd Asset Management sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,114 shares — an estimated $137K sold.

Todd Asset Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $51.3M in Q4 2013. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Todd Asset Management reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Todd Asset Management sold 2,114 GE Aerospace shares in Q2 2018, an estimated $137K.
Todd Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Todd Asset Management's GE Aerospace position peaked at $51.3M in Q4 2013.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.