Aviance Capital Management’s GE Aerospace GE Stock Holding History

Aviance 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 Q4	–	Sell	-2,282	Closed	-$123K	–	237
2018 Q3	$123K	Sell	2,282 -350	-13%	-$21.6K	0.01%	161
2018 Q2	$172K	Sell	2,632 -305	-10%	-$20.3K	0.01%	158
2018 Q1	$190K	Sell	2,937 -54	-2%	-$4K	0.01%	184
2017 Q4	$250K	Sell	2,991 -929	-24%	-$88.7K	0.02%	170
2017 Q3	$454K	Sell	3,920 -487	-11%	-$58.9K	0.03%	150
2017 Q2	$570K	Sell	4,407 -925	-17%	-$127K	0.04%	139
2017 Q1	$761K	Sell	5,332 -9,803	-65%	-$1.42M	0.04%	139
2016 Q4	$2.29M	Sell	15,135 -3,006	-17%	-$437K	0.12%	96
2016 Q3	$2.58M	Sell	18,141 -10,447	-37%	-$1.56M	0.07%	142
2016 Q2	$4.31M	Buy	28,588 +761	+3%	+$111K	0.13%	109
2016 Q1	$4.24M	Buy	27,827 +1,135	+4%	+$160K	0.14%	103
2015 Q4	$3.98M	Buy	26,692 +7,084	+36%	+$1.01M	0.13%	105
2015 Q3	$2.37M	Buy	19,608 +19,583	+78,332%	+$2.4M	0.08%	123
2015 Q2	$3K	Sell	25 -6,211	-100%	-$805K	﹤0.01%	40
2015 Q1	$741K	Sell	6,236 -217,659	-97%	-$25.9M	0.03%	163
2014 Q4	$27.1M	Buy	223,895 +11,066	+5%	+$1.36M	0.98%	27
2014 Q3	$26.1M	Buy	212,829 +17,530	+9%	+$2.18M	1.05%	26
2014 Q2	$24.6M	Sell	195,299 -11,031	-5%	-$1.4M	1.05%	22
2014 Q1	$25.6M	Buy	206,330 +187,917	+1,021%	+$23.2M	1.3%	19
2013 Q4	$2.47M	Sell	18,413 -545	-3%	-$68.6K	1.32%	24
2013 Q3	$2.17M	Buy	18,958 +1,275	+7%	+$146K	1.26%	21
2013 Q2	$1.97M	Buy	+17,683	New	+$1.96M	1.08%	26

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

Aviance Capital Management's GE Position: Q4 2018 in Review

Aviance Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,282 shares — an estimated $123K sold.

Aviance Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $27.1M in Q4 2014. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Aviance Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Aviance Capital Management sold 2,282 GE Aerospace shares in Q4 2018, an estimated $123K.
Aviance Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Aviance Capital Management's GE Aerospace position peaked at $27.1M in Q4 2014.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Aviance Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.