11A
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10-15 Associates’s GE Aerospace GE Stock Holding History

10-15 Associates’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
2019
Q4 		– Sell
-69,658
Closed -$3.1M – 102
2019
Q3 		$3.1M Sell
69,658
-1,979
-3% -$93K 0.64% 40
2019
Q2 		$3.75M Sell
71,637
-351
-0.5% -$17.3K 0.81% 31
2019
Q1 		$3.58M Sell
71,988
-4,282
-6% -$202K 0.77% 31
2018
Q4 		$2.77M Sell
76,270
-6,881
-8% -$311K 0.68% 33
2018
Q3 		$4.5M Sell
83,151
-1,277
-2% -$78.7K 1.01% 27
2018
Q2 		$5.51M Buy
84,428
+1,296
+2% +$86.4K 1.24% 26
2018
Q1 		$5.37M Buy
83,132
+2,905
+4% +$215K 1.28% 26
2017
Q4 		$6.71M Buy
80,227
+353
+0.4% +$33.7K 1.61% 26
2017
Q3 		$9.26M Buy
79,874
+1,814
+2% +$219K 2.34% 22
2017
Q2 		$10.1M Buy
78,060
+1,449
+2% +$199K 2.84% 12
2017
Q1 		$10.9M Buy
76,611
+4,360
+6% +$631K 3% 8
2016
Q4 		$10.9M Sell
72,251
-418
-0.6% -$60.7K 3.07% 8
2016
Q3 		$10.3M Buy
72,669
+1,214
+2% +$181K 2.87% 8
2016
Q2 		$10.8M Buy
71,455
+6,233
+10% +$909K 3.1% 6
2016
Q1 		$9.94M Sell
65,222
-29,179
-31% -$4.12M 3.09% 6
2015
Q4 		$14.1M Buy
94,401
+1,956
+2% +$278K 4.1% 2
2015
Q3 		$11.2M Buy
92,445
+4,250
+5% +$521K 3.83% 3
2015
Q2 		$11.2M Sell
88,195
-1,020
-1% -$132K 3.48% 3
2015
Q1 		$10.6M Sell
89,215
-436
-0.5% -$51.9K 3.55% 3
2014
Q4 		$10.9M Buy
89,651
+1,104
+1% +$136K 3.48% 3
2014
Q3 		$10.9M Buy
88,547
+1,508
+2% +$188K 3.66% 4
2014
Q2 		$11M Sell
87,039
-7,207
-8% -$917K 3.47% 4
2014
Q1 		$11.7M Buy
94,246
+4,163
+5% +$514K 3.81% 3
2013
Q4 		$12.1M Buy
90,083
+349
+0.4% +$44K 4.16% 3
2013
Q3 		$10.3M Buy
89,734
+604
+0.7% +$69.3K 4.27% 2
2013
Q2 		$9.91M Buy
+89,130
New +$9.87M 4.57% 2

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

10-15 Associates's GE Position: Q4 2019 in Review

10-15 Associates sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 69,658 shares — an estimated $3.1M sold.

10-15 Associates first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $14.1M in Q4 2015. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • 10-15 Associates reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
  • 10-15 Associates sold 69,658 GE Aerospace shares in Q4 2019, an estimated $3.1M.
  • 10-15 Associates first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
  • 10-15 Associates's GE Aerospace position peaked at $14.1M in Q4 2015.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.