Windward Capital Management’s GE Aerospace GE Stock Holding History

Windward Capital Management’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 Q1	–	Sell	-4,905	Closed	-$410K	–	82
2017 Q4	$410K	Sell	4,905 -977	-17%	-$93.3K	0.06%	69
2017 Q3	$682K	Buy	5,882 +220	+4%	+$26.6K	0.11%	66
2017 Q2	$733K	Buy	5,662 +576	+11%	+$79K	0.12%	66
2017 Q1	$726K	Buy	5,086 +1,332	+35%	+$193K	0.13%	56
2016 Q4	$568K	Buy	3,754 +835	+29%	+$121K	0.11%	62
2016 Q3	$414K	Buy	2,919 +1,276	+78%	+$190K	0.08%	72
2016 Q2	$248K	Buy	1,643 +20	+1%	+$2.92K	0.05%	80
2016 Q1	$247K	Buy	+1,623	New	+$229K	0.05%	72

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Windward Capital Management's GE Position: Q1 2018 in Review

Windward Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 4,905 shares — an estimated $410K sold.

Windward Capital Management first reported a position in GE in Q1 2016 and held it in 8 quarters. The position peaked at $733K in Q2 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Windward Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Windward Capital Management sold 4,905 GE Aerospace shares in Q1 2018, an estimated $410K.
Windward Capital Management first reported a position in GE Aerospace in Q1 2016 and held it in 8 quarters.
Windward Capital Management's GE Aerospace position peaked at $733K in Q2 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.