Train Babcock Advisors’s GE Aerospace GE Stock Holding History

Train Babcock Advisors’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	-5,477	Closed	-$635K	–	104
2017 Q3	$635K	Hold	5,477	–	–	0.35%	47
2017 Q2	$708K	Sell	5,477 -1,173	-18%	-$161K	0.31%	64
2017 Q1	$949K	Sell	6,650 -125	-2%	-$18.1K	0.43%	53
2016 Q4	$1.03M	Buy	+6,775	New	+$984K	0.42%	54
2015 Q3	–	Sell	-1,941	Closed	-$247K	–	125
2015 Q2	$247K	Sell	1,941 -167	-8%	-$21.7K	0.08%	119
2015 Q1	$251K	Sell	2,108 -11,925	-85%	-$1.42M	0.08%	120
2014 Q4	$1.7M	Buy	14,033 +11,946	+572%	+$1.47M	0.55%	56
2014 Q3	$256K	Buy	2,087 +417	+25%	+$52K	0.09%	107
2014 Q2	$211K	Hold	1,670	–	–	0.07%	119
2014 Q1	$208K	Hold	1,670	–	–	0.07%	118
2013 Q4	$224K	Buy	+1,670	New	+$210K	0.08%	115

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

Train Babcock Advisors's GE Position: Q4 2017 in Review

Train Babcock Advisors sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 5,477 shares — an estimated $635K sold.

Train Babcock Advisors first reported a position in GE in Q4 2013 and held it in 11 quarters. The position peaked at $1.7M in Q4 2014. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Train Babcock Advisors reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 5,477 GE Aerospace shares in Q4 2017, an estimated $635K.
Train Babcock Advisors first reported a position in GE Aerospace in Q4 2013 and held it in 11 quarters.
Train Babcock Advisors's GE Aerospace position peaked at $1.7M in Q4 2014.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.