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Altrinsic Global Advisors’s GE Aerospace GE Stock Holding History

Altrinsic Global Advisors’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
Q4 		– Sell
-394,695
Closed -$21.4M – 85
2018
Q3 		$21.4M Sell
394,695
-112,128
-22% -$6.91M 0.97% 33
2018
Q2 		$33.1M Sell
506,823
-32,304
-6% -$2.15M 1.31% 27
2018
Q1 		$34.8M Sell
539,127
-55,641
-9% -$4.12M 1.41% 23
2017
Q4 		$49.7M Buy
594,768
+188,911
+47% +$18M 1.91% 16
2017
Q3 		$47M Buy
405,857
+158,645
+64% +$19.2M 1.78% 17
2017
Q2 		$32M Sell
247,212
-53,895
-18% -$7.39M 1.16% 25
2017
Q1 		$43M Buy
301,107
+21
+0% +$3.04K 1.46% 22
2016
Q4 		$45.6M Sell
301,086
-40,701
-12% -$5.91M 1.69% 21
2016
Q3 		$48.5M Sell
341,787
-118,256
-26% -$17.6M 1.77% 17
2016
Q2 		$69.4M Sell
460,043
-13,096
-3% -$1.91M 1.96% 17
2016
Q1 		$72.1M Sell
473,139
-147,294
-24% -$20.8M 2.02% 16
2015
Q4 		$92.6M Sell
620,433
-544,841
-47% -$77.4M 2.4% 13
2015
Q3 		$141M Sell
1,165,274
-55,695
-5% -$6.83M 3.27% 7
2015
Q2 		$155M Sell
1,220,969
-76,201
-6% -$9.88M 3.19% 7
2015
Q1 		$154M Sell
1,297,170
-12,781
-1% -$1.52M 3.35% 9
2014
Q4 		$159M Sell
1,309,951
-37,434
-3% -$4.6M 3.28% 10
2014
Q3 		$165M Buy
1,347,385
+68,659
+5% +$8.56M 3.13% 11
2014
Q2 		$161M Buy
1,278,726
+11,767
+0.9% +$1.5M 2.84% 12
2014
Q1 		$157M Buy
1,266,959
+21,706
+2% +$2.68M 2.7% 12
2013
Q4 		$167M Sell
1,245,253
-85,627
-6% -$10.8M 2.91% 12
2013
Q3 		$152M Sell
1,330,880
-17,659
-1% -$2.03M 2.6% 14
2013
Q2 		$150M Buy
+1,348,539
New +$149M 2.59% 14

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altrinsic Global Advisors's GE Position: Q4 2018 in Review

Altrinsic Global Advisors sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 394,695 shares — an estimated $21.4M sold.

Altrinsic Global Advisors first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $167M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Altrinsic Global Advisors reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 394,695 GE Aerospace shares in Q4 2018, an estimated $21.4M.
  • Altrinsic Global Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
  • Altrinsic Global Advisors's GE Aerospace position peaked at $167M in Q4 2013.
  • 1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.