TSP Capital Management Group’s GE Aerospace GE Stock Holding History

TSP Capital Management Group’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	-2,270	Closed	-$263K	–	60
2017 Q3	$263K	Buy	+2,270	New	+$274K	0.13%	56
2017 Q2	–	Hold	0	–	–	–	57
2017 Q1	–	Hold	0	–	–	–	57
2016 Q4	–	Hold	0	–	–	–	60
2016 Q3	–	Sell	-2,286	Closed	-$341K	–	57
2016 Q2	$345K	Hold	2,286	–	–	0.18%	55
2016 Q1	$348K	Sell	2,286 -47	-2%	-$6.64K	0.19%	56
2015 Q4	$348K	Hold	2,333	–	–	0.19%	63
2015 Q3	$282K	Buy	2,333 +21	+0.9%	+$2.57K	0.16%	67
2015 Q2	$294K	Buy	+2,312	New	+$300K	0.14%	68
2015 Q1	–	Hold	0	–	–	–	69
2014 Q4	–	Hold	0	–	–	–	71
2014 Q3	–	Sell	-2,285	Closed	-$285K	–	69
2014 Q2	$288K	Buy	+2,285	New	+$291K	0.13%	67
2014 Q1	–	Hold	0	–	–	–	66
2013 Q4	–	Hold	0	–	–	–	73
2013 Q2	–	Hold	0	–	–	–	54

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

TSP Capital Management Group's GE Position: Q4 2017 in Review

TSP Capital Management Group sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,270 shares — an estimated $263K sold.

TSP Capital Management Group first reported a position in GE in Q2 2014 and held it in 7 quarters. The position peaked at $348K in Q1 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

TSP Capital Management Group reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
TSP Capital Management Group sold 2,270 GE Aerospace shares in Q4 2017, an estimated $263K.
TSP Capital Management Group first reported a position in GE Aerospace in Q2 2014 and held it in 7 quarters.
TSP Capital Management Group's GE Aerospace position peaked at $348K in Q1 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on TSP Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.