Augustine Asset Management’s GE Aerospace GE Stock Holding History

Augustine Asset 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 Q4	–	Sell	-5,708	Closed	-$308K	–	75
2018 Q3	$308K	Buy	5,708 +1,598	+39%	+$98.5K	0.17%	67
2018 Q2	$268K	Hold	4,110	–	–	0.16%	68
2018 Q1	$265K	Sell	4,110 -307	-7%	-$22.7K	0.15%	70
2017 Q4	$369K	Sell	4,417 -5,028	-53%	-$480K	0.21%	64
2017 Q3	$1.09M	Sell	9,445 -29,529	-76%	-$3.57M	0.7%	43
2017 Q2	$5.04M	Buy	38,974 +487	+1%	+$66.8K	3.14%	9
2017 Q1	$5.5M	Buy	38,487 +1,599	+4%	+$231K	3.43%	9
2016 Q4	$5.59M	Buy	36,888 +20,012	+119%	+$2.91M	4.2%	5
2016 Q3	$2.4M	Hold	16,876	–	–	1.76%	20
2016 Q2	$2.54M	Buy	16,876 +116	+0.7%	+$16.9K	2.03%	19
2016 Q1	$2.47M	Sell	16,760 -359	-2%	-$50.7K	2.13%	18
2015 Q4	$2.56M	Hold	17,119	–	–	1.97%	20
2015 Q3	$2.07M	Sell	17,119 -382	-2%	-$46.8K	1.58%	22
2015 Q2	$2.23M	Buy	17,501 +2	+0%	+$259	1.66%	21
2015 Q1	$2.23M	Sell	17,499 -4,765	-21%	-$567K	1.57%	22
2014 Q4	$2.7M	Sell	22,264 -491	-2%	-$60.4K	1.74%	25
2014 Q3	$2.79M	Buy	22,755 +848	+4%	+$106K	1.76%	23
2014 Q2	$2.76M	Buy	21,907 +50	+0.2%	+$6.36K	1.76%	26
2014 Q1	$2.71M	Buy	21,857 +6,853	+46%	+$847K	1.89%	25
2013 Q4	$2.02M	Sell	15,004 -3,987	-21%	-$502K	1.2%	27
2013 Q3	$2.17M	Buy	18,991 +129	+0.7%	+$14.8K	1.5%	27
2013 Q2	$2.1M	Buy	+18,862	New	+$2.09M	1.44%	30

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Augustine Asset Management's GE Position: Q4 2018 in Review

Augustine Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 5,708 shares — an estimated $308K sold.

Augustine Asset Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $5.59M in Q4 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Augustine Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Augustine Asset Management sold 5,708 GE Aerospace shares in Q4 2018, an estimated $308K.
Augustine Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Augustine Asset Management's GE Aerospace position peaked at $5.59M in Q4 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.