Yellowstone Partners’s GE Aerospace GE Stock Holding History

Yellowstone Partners’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	$425K	Sell	5,081 -2,730	-35%	-$261K	0.24%	95
2017 Q3	$905K	Buy	+7,811	New	+$944K	0.47%	52
2016 Q3	$1.5M	Buy	10,567 +261	+3%	+$38.9K	0.55%	42
2016 Q2	$1.55M	Sell	10,306 -252	-2%	-$36.8K	0.67%	36
2016 Q1	$1.61M	Buy	10,558 +114	+1%	+$16.1K	0.69%	32
2015 Q4	$1.56M	Sell	10,444 -5,620	-35%	-$798K	0.7%	28
2015 Q3	$1.94M	Buy	16,064 +438	+3%	+$53.7K	0.92%	21
2015 Q2	$1.99M	Sell	15,626 -830	-5%	-$108K	0.9%	20
2015 Q1	$1.96M	Buy	16,456 +746	+5%	+$88.8K	0.99%	22
2014 Q4	$1.9M	Buy	15,710 +895	+6%	+$110K	1.03%	20
2014 Q3	$1.82M	Buy	14,815 +628	+4%	+$78.3K	1.03%	21
2014 Q2	$1.79M	Sell	14,187 -646	-4%	-$82.2K	1.04%	20
2014 Q1	$1.84M	Buy	14,833 +865	+6%	+$107K	1.16%	19
2013 Q4	$1.88M	Buy	+13,968	New	+$1.76M	1.21%	19

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

Yellowstone Partners's GE Position: Q4 2017 in Review

Yellowstone Partners reduced its GE Aerospace (GE) stake by 35% in Q4 2017, selling an estimated $261K and leaving 5,081 shares worth $425K. The position accounts for 0.24% of the portfolio, ranked #95.

Yellowstone Partners first reported a position in GE in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2015. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Yellowstone Partners held 5,081 shares of GE Aerospace worth $425K as of Q4 2017.
Yellowstone Partners sold 2,730 GE Aerospace shares in Q4 2017, an estimated $261K.
GE Aerospace made up 0.24% of Yellowstone Partners's portfolio in Q4 2017, its #95 holding.
Yellowstone Partners first reported a position in GE Aerospace in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's GE Aerospace position peaked at $1.99M in Q2 2015.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.