Argent Capital Management’s GE Aerospace GE Stock Holding History

Argent 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 Q3	–	Sell	-119,070	Closed	-$7.77M	–	203
2018 Q2	$7.77M	Buy	119,070 +2,921	+3%	+$195K	0.28%	57
2018 Q1	$7.5M	Buy	116,149 +8,619	+8%	+$639K	0.27%	59
2017 Q4	$8.33M	Buy	107,530 +22,173	+26%	+$2.12M	0.29%	61
2017 Q3	$9.89M	Sell	85,357 -18,914	-18%	-$2.29M	0.38%	59
2017 Q2	$13.5M	Sell	104,271 -24,538	-19%	-$3.36M	0.54%	47
2017 Q1	$18.4M	Buy	128,809 +808	+0.6%	+$117K	0.7%	45
2016 Q4	$19.4M	Buy	128,001 +2,161	+2%	+$314K	0.79%	43
2016 Q3	$17.9M	Sell	125,840 -17	-0%	-$2.54K	0.77%	41
2016 Q2	$19M	Buy	125,857 +346	+0.3%	+$50.5K	0.85%	39
2016 Q1	$19.1M	Buy	125,511 +2,587	+2%	+$365K	0.87%	38
2015 Q4	$18.4M	Buy	122,924 +43,561	+55%	+$6.19M	0.85%	38
2015 Q3	$9.59M	Sell	79,363 -27	-0%	-$3.31K	0.48%	54
2015 Q2	$10.1M	Sell	79,390 -160	-0.2%	-$20.8K	0.46%	52
2015 Q1	$9.46M	Buy	79,550 +1,768	+2%	+$210K	0.43%	54
2014 Q4	$9.42M	Buy	77,782 +12,527	+19%	+$1.54M	0.45%	51
2014 Q3	$8.01M	Sell	65,255 -2,529	-4%	-$315K	0.44%	56
2014 Q2	$8.54M	Sell	67,784 -1,151	-2%	-$146K	0.45%	54
2014 Q1	$8.55M	Buy	68,935 +3,226	+5%	+$399K	0.47%	54
2013 Q4	$8.83M	Buy	65,709 +921	+1%	+$116K	0.5%	51
2013 Q3	$7.42M	Buy	64,788 +404	+0.6%	+$46.3K	0.45%	52
2013 Q2	$7.16M	Buy	+64,384	New	+$7.13M	0.46%	54

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argent Capital Management's GE Position: Q3 2018 in Review

Argent Capital Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 119,070 shares — an estimated $7.77M sold.

Argent Capital Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $19.4M in Q4 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Argent Capital Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Argent Capital Management sold 119,070 GE Aerospace shares in Q3 2018, an estimated $7.77M.
Argent Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Argent Capital Management's GE Aerospace position peaked at $19.4M in Q4 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.