Alpha Windward’s GE Aerospace GE Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-1,280	Closed	-$40K	–	129
2020 Q3	$40K	Hold	1,280	–	–	0.03%	297
2020 Q2	$44K	Buy	+1,280	New	+$43.2K	0.03%	296
2019 Q1	–	Sell	-428	Closed	-$16K	–	412
2018 Q4	$16K	Hold	428	–	–	0.01%	337
2018 Q3	$23K	Sell	428 -521	-55%	-$32.1K	0.01%	366
2018 Q2	$62K	Hold	949	–	–	0.04%	301
2018 Q1	$61K	Sell	949 -1,156	-55%	-$85.6K	0.04%	298
2017 Q4	$176K	Sell	2,105 -539	-20%	-$51.5K	0.11%	274
2017 Q3	$306K	Sell	2,644 -415	-14%	-$50.2K	0.19%	197
2017 Q2	$396K	Buy	3,059 +1	+0%	+$137	0.25%	168
2017 Q1	$437K	Sell	3,058 -13	-0.4%	-$1.88K	0.28%	148
2016 Q4	$465K	Sell	3,071 -31	-1%	-$4.5K	0.3%	137
2016 Q3	$440K	Sell	3,102 -23	-0.7%	-$3.43K	0.31%	106
2016 Q2	$471K	Buy	3,125 +565	+22%	+$82.4K	0.34%	38
2016 Q1	$390K	Sell	2,560 -51	-2%	-$7.2K	0.28%	154
2015 Q4	$390K	Sell	2,611 -210	-7%	-$29.8K	0.28%	143
2015 Q3	$341K	Sell	2,821 -20	-0.7%	-$2.45K	0.25%	160
2015 Q2	$362K	Sell	2,841 -22	-0.8%	-$2.85K	0.24%	166
2015 Q1	$340K	Sell	2,863 -28	-1%	-$3.33K	0.22%	171
2014 Q4	$350K	Sell	2,891 -381	-12%	-$46.9K	0.23%	173
2014 Q3	$402K	Sell	3,272 -179	-5%	-$22.3K	0.28%	149
2014 Q2	$435K	Sell	3,451 -2	-0.1%	-$254	0.29%	152
2014 Q1	$428K	Sell	3,453 -258	-7%	-$31.9K	0.3%	148
2013 Q4	$498K	Sell	3,711 -4	-0.1%	-$504	0.34%	65
2013 Q3	$425K	Sell	3,715 -27	-0.7%	-$3.1K	0.32%	117
2013 Q2	$416K	Buy	+3,742	New	+$414K	0.33%	62

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Alpha Windward's GE Position: Q4 2020 in Review

Alpha Windward sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 1,280 shares — an estimated $40K sold.

Alpha Windward first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $498K in Q4 2013. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Alpha Windward reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1,280 GE Aerospace shares in Q4 2020, an estimated $40K.
Alpha Windward first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
Alpha Windward's GE Aerospace position peaked at $498K in Q4 2013.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.