Vantage Investment Advisors’s GE Aerospace GE Stock Holding History

Vantage Investment 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
2018 Q3	$1.31M	Buy	24,736 +666	+3%	+$41.1K	0.28%	62
2018 Q2	$1.57M	Sell	24,070 -2,751	-10%	-$183K	0.38%	55
2018 Q1	$1.73M	Sell	26,821 -304	-1%	-$22.5K	0.44%	52
2017 Q4	$2.27M	Sell	27,125 -5,695	-17%	-$544K	0.52%	48
2017 Q3	$3.8M	Sell	32,820 -28,290	-46%	-$3.42M	0.98%	38
2017 Q2	$7.9M	Buy	61,110 +7,461	+14%	+$1.02M	2.28%	9
2017 Q1	$7.66M	Buy	53,649 +2,128	+4%	+$308K	2.52%	7
2016 Q4	$7.8M	Buy	51,521 +719	+1%	+$104K	3.17%	5
2016 Q3	$7.21M	Sell	50,802 -371	-0.7%	-$55.4K	3.21%	5
2016 Q2	$7.71M	Buy	51,173 +2,247	+5%	+$328K	3.25%	5
2016 Q1	$7.44M	Buy	48,926 +3,337	+7%	+$471K	3.29%	5
2015 Q4	$6.81M	Buy	45,589 +2,211	+5%	+$314K	3.42%	4
2015 Q3	$5.24M	Sell	43,378 -333	-0.8%	-$40.8K	2.96%	6
2015 Q2	$5.57M	Sell	43,711 -21,909	-33%	-$2.84M	3.07%	5
2015 Q1	$7.8M	Buy	65,620 +24,161	+58%	+$2.88M	2.22%	10
2014 Q4	$5.02M	Sell	41,459 -2,179	-5%	-$268K	2.84%	7
2014 Q3	$5.36M	Sell	43,638 -9,780	-18%	-$1.22M	3.25%	4
2014 Q2	$6.73M	Buy	53,418 +9,300	+21%	+$1.18M	4.12%	1
2014 Q1	$5.47M	Buy	44,118 +2,121	+5%	+$262K	3.61%	2
2013 Q4	$5.64M	Buy	+41,997	New	+$5.29M	3.85%	1

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vantage Investment Advisors's GE Position: Q3 2018 in Review

Vantage Investment Advisors increased its GE Aerospace (GE) stake by 2.8% in Q3 2018, buying an estimated $41.1K and bringing the position to 24,736 shares worth $1.31M. The position accounts for 0.28% of the portfolio, ranked #62.

Vantage Investment Advisors first reported a position in GE in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.9M in Q2 2017. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Vantage Investment Advisors held 24,736 shares of GE Aerospace worth $1.31M as of Q3 2018.
Vantage Investment Advisors bought 666 GE Aerospace shares in Q3 2018, an estimated $41.1K.
GE Aerospace made up 0.28% of Vantage Investment Advisors's portfolio in Q3 2018, its #62 holding.
Vantage Investment Advisors first reported a position in GE Aerospace in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's GE Aerospace position peaked at $7.9M in Q2 2017.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.