Aureus Asset Management’s GE Aerospace GE Stock Holding History

Aureus 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
2019 Q1	–	Sell	-3,663	Closed	-$133K	–	174
2018 Q4	$133K	Sell	3,663 -1,906	-34%	-$86K	0.02%	163
2018 Q3	$301K	Hold	5,569	–	–	0.04%	151
2018 Q2	$363K	Buy	5,569 +407	+8%	+$27.1K	0.05%	141
2018 Q1	$333K	Sell	5,162 -1,926	-27%	-$143K	0.05%	134
2017 Q4	$593K	Sell	7,088 -559	-7%	-$53.4K	0.09%	102
2017 Q3	$886K	Sell	7,647 -934	-11%	-$113K	0.14%	76
2017 Q2	$1.11M	Sell	8,581 -815	-9%	-$112K	0.19%	63
2017 Q1	$1.3M	Sell	9,396 -1,629	-15%	-$236K	0.23%	60
2016 Q4	$1.67M	Sell	11,025 -1,248	-10%	-$181K	0.33%	48
2016 Q3	$1.74M	Buy	12,273 +1,938	+19%	+$289K	0.35%	49
2016 Q2	$1.56M	Buy	10,335 +3,731	+56%	+$544K	0.34%	50
2016 Q1	$1.01M	Sell	6,604 -4,387	-40%	-$620K	0.22%	54
2015 Q4	$1.64M	Sell	10,991 -665	-6%	-$94.5K	0.37%	46
2015 Q3	$1.41M	Buy	11,656 +549	+5%	+$67.3K	0.35%	47
2015 Q2	$1.41M	Buy	11,107 +369	+3%	+$47.9K	0.3%	56
2015 Q1	$1.28M	Buy	10,738 +1,361	+15%	+$162K	0.29%	59
2014 Q4	$1.14M	Buy	9,377 +667	+8%	+$82K	0.28%	58
2014 Q3	$1.07M	Sell	8,710 -343	-4%	-$42.7K	0.27%	58
2014 Q2	$1.14M	Sell	9,053 -156	-2%	-$19.8K	0.29%	57
2014 Q1	$1.14M	Buy	9,209 +4,280	+87%	+$529K	0.29%	63
2013 Q4	$662K	Buy	4,929 +693	+16%	+$87.3K	0.18%	86
2013 Q3	$485K	Buy	4,236 +5	+0.1%	+$573	0.17%	77
2013 Q2	$470K	Buy	+4,231	New	+$468K	0.17%	81

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Aureus Asset Management's GE Position: Q1 2019 in Review

Aureus Asset Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 3,663 shares — an estimated $133K sold.

Aureus Asset Management first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $1.74M in Q3 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Aureus Asset Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Aureus Asset Management sold 3,663 GE Aerospace shares in Q1 2019, an estimated $133K.
Aureus Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
Aureus Asset Management's GE Aerospace position peaked at $1.74M in Q3 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.