Windsor Financial Group’s GE Aerospace GE Stock Holding History

Windsor Financial 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 Q2	$4.58M	Buy	35,343 +2,697	+8%	+$370K	2.14%	24
2017 Q1	$4.66M	Buy	32,646 +27,183	+498%	+$3.93M	2.14%	21
2016 Q4	$827K	Hold	5,463	–	–	0.39%	48
2016 Q3	$775K	Hold	5,463	–	–	0.36%	49
2016 Q2	$824K	Hold	5,463	–	–	0.38%	50
2016 Q1	$832K	Sell	5,463 -52	-0.9%	-$7.34K	0.38%	52
2015 Q4	$823K	Hold	5,515	–	–	0.4%	51
2015 Q3	$667K	Sell	5,515 -88	-2%	-$10.8K	0.32%	50
2015 Q2	$714K	Sell	5,603 -2,077	-27%	-$269K	0.31%	56
2015 Q1	$913K	Buy	+7,680	New	+$914K	0.41%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Financial Group's GE Position: Q2 2017 in Review

Windsor Financial Group increased its GE Aerospace (GE) stake by 8.3% in Q2 2017, buying an estimated $370K and bringing the position to 35,343 shares worth $4.58M. The position accounts for 2.14% of the portfolio, ranked #24.

Windsor Financial Group first reported a position in GE in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.66M in Q1 2017. 2,087 funds tracked by Wall St. Rank hold GE as of Q2 2017.

Windsor Financial Group held 35,343 shares of GE Aerospace worth $4.58M as of Q2 2017.
Windsor Financial Group bought 2,697 GE Aerospace shares in Q2 2017, an estimated $370K.
GE Aerospace made up 2.14% of Windsor Financial Group's portfolio in Q2 2017, its #24 holding.
Windsor Financial Group first reported a position in GE Aerospace in Q1 2015 and has held it in 10 quarters since.
Windsor Financial Group's GE Aerospace position peaked at $4.66M in Q1 2017.
2,087 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.