Virtus Fund Advisers’s GE Aerospace GE Stock Holding History

Virtus Fund Advisers’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	$31.5M	Buy	373,913 +371,709	+16,865%	+$35.5M	0.31%	125
2017 Q3	$258K	Sell	2,204 -438,569	-99%	-$53M	﹤0.01%	357
2017 Q2	$55.8M	Sell	440,773 -152,357	-26%	-$20.9M	0.55%	66
2017 Q1	$85.4M	Sell	593,130 -220,008	-27%	-$31.8M	0.81%	22
2016 Q4	$124M	Buy	813,138 +9,920	+1%	+$1.44M	1.05%	15
2016 Q3	$115M	Sell	803,218 -173,157	-18%	-$25.8M	1.02%	20
2016 Q2	$148M	Buy	976,375 +297,707	+44%	+$43.4M	1.32%	6
2016 Q1	$104M	Buy	678,668 +175,288	+35%	+$24.8M	0.92%	22
2015 Q4	$75.7M	Sell	503,380 -412,554	-45%	-$58.6M	0.67%	44
2015 Q3	$112M	Buy	915,934 +111,415	+14%	+$13.7M	0.97%	25
2015 Q2	$102M	Sell	804,519 -48,714	-6%	-$6.32M	0.76%	40
2015 Q1	$101M	Buy	853,233 +8,963	+1%	+$1.07M	0.76%	43
2014 Q4	$102M	Buy	844,270 +116,576	+16%	+$14.3M	0.75%	35
2014 Q3	$89.3M	Buy	727,694 +114,717	+19%	+$14.3M	0.68%	43
2014 Q2	$77.2M	Buy	+612,977	New	+$78M	0.54%	61

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

Virtus Fund Advisers's GE Position: Q4 2017 in Review

Virtus Fund Advisers increased its GE Aerospace (GE) stake by 16,865% in Q4 2017, buying an estimated $35.5M and bringing the position to 373,913 shares worth $31.5M. The position accounts for 0.31% of the portfolio, ranked #125.

Virtus Fund Advisers first reported a position in GE in Q2 2014 and has held it in 15 quarters since. The position peaked at $148M in Q2 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Virtus Fund Advisers held 373,913 shares of GE Aerospace worth $31.5M as of Q4 2017.
Virtus Fund Advisers bought 371,709 GE Aerospace shares in Q4 2017, an estimated $35.5M.
GE Aerospace made up 0.31% of Virtus Fund Advisers's portfolio in Q4 2017, its #125 holding.
Virtus Fund Advisers first reported a position in GE Aerospace in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's GE Aerospace position peaked at $148M in Q2 2016.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.