Baker Ellis Asset Management’s GE Aerospace GE Stock Holding History

Baker Ellis 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 Q4	–	Sell	-2,895	Closed	-$129K	–	228
2019 Q3	$129K	Hold	2,895	–	–	0.03%	203
2019 Q2	$152K	Buy	2,895 +297	+11%	+$14.6K	0.04%	193
2019 Q1	$129K	Sell	2,598 -104	-4%	-$4.9K	0.04%	191
2018 Q4	$98K	Hold	2,702	–	–	0.03%	213
2018 Q3	$146K	Sell	2,702 -35	-1%	-$2.16K	0.04%	201
2018 Q2	$179K	Buy	2,737 +35	+1%	+$2.33K	0.05%	189
2018 Q1	$175K	Hold	2,702	–	–	0.05%	188
2017 Q4	$226K	Sell	2,702 -1,064	-28%	-$102K	0.06%	177
2017 Q3	$436K	Sell	3,766 -146	-4%	-$17.7K	0.12%	142
2017 Q2	$506K	Hold	3,912	–	–	0.14%	132
2017 Q1	$559K	Sell	3,912 -171	-4%	-$24.8K	0.16%	125
2016 Q4	$618K	Buy	4,083 +64	+2%	+$9.3K	0.18%	121
2016 Q3	$571K	Buy	4,019 +418	+12%	+$62.4K	0.17%	122
2016 Q2	$543K	Buy	3,601 +23	+0.6%	+$3.35K	0.17%	120
2016 Q1	$545K	Buy	3,578 +165	+5%	+$23.3K	0.18%	116
2015 Q4	$510K	Sell	3,413 -418	-11%	-$59.4K	0.18%	115
2015 Q3	$463K	Buy	3,831 +106	+3%	+$13K	0.17%	127
2015 Q2	$474K	Sell	3,725 -170	-4%	-$22K	0.16%	124
2015 Q1	$463K	Buy	3,895 +647	+20%	+$77K	0.15%	129
2014 Q4	$393K	Hold	3,248	–	–	0.13%	136
2014 Q3	$399K	Hold	3,248	–	–	0.14%	141
2014 Q2	$409K	Buy	3,248 +170	+6%	+$21.6K	0.14%	145
2014 Q1	$382K	Hold	3,078	–	–	0.13%	147
2013 Q4	$413K	Hold	3,078	–	–	0.14%	140
2013 Q3	$352K	Hold	3,078	–	–	0.13%	151
2013 Q2	$342K	Buy	+3,078	New	+$341K	0.14%	146

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baker Ellis Asset Management's GE Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,895 shares — an estimated $129K sold.

Baker Ellis Asset Management first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $618K in Q4 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Baker Ellis Asset Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 2,895 GE Aerospace shares in Q4 2019, an estimated $129K.
Baker Ellis Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's GE Aerospace position peaked at $618K in Q4 2016.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.