Baldwin Investment Management’s GE Aerospace GE Stock Holding History

Baldwin Investment 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	-2,330	Closed	-$152K	–	173
2018 Q2	$152K	Sell	2,330 -2,605	-53%	-$174K	0.05%	167
2018 Q1	$319K	Buy	4,935 +1,200	+32%	+$88.9K	0.11%	91
2017 Q4	$312K	Sell	3,735 -1,158	-24%	-$111K	0.11%	95
2017 Q3	$567K	Hold	4,893	–	–	0.21%	67
2017 Q2	$633K	Sell	4,893 -146	-3%	-$20K	0.25%	62
2017 Q1	$720K	Sell	5,039 -84	-2%	-$12.2K	0.28%	58
2016 Q4	$776K	Sell	5,123 -323	-6%	-$46.9K	0.31%	51
2016 Q3	$773K	Sell	5,446 -42	-0.8%	-$6.27K	0.33%	49
2016 Q2	$828K	Sell	5,488 -173	-3%	-$25.2K	0.36%	45
2016 Q1	$862K	Sell	5,661 -13	-0.2%	-$1.84K	0.37%	44
2015 Q4	$847K	Buy	5,674 +31	+0.5%	+$4.4K	0.38%	45
2015 Q3	$682K	Sell	5,643 -167	-3%	-$20.5K	0.3%	52
2015 Q2	$740K	Sell	5,810 -15	-0.3%	-$1.95K	0.31%	54
2015 Q1	$693K	Hold	5,825	–	–	0.27%	57
2014 Q4	$705K	Sell	5,825 -151	-3%	-$18.6K	0.27%	56
2014 Q3	$734K	Buy	5,976 +459	+8%	+$57.2K	0.3%	56
2014 Q2	$695K	Sell	5,517 -35	-0.6%	-$4.45K	0.3%	59
2014 Q1	$689K	Sell	5,552 -21	-0.4%	-$2.59K	0.3%	58
2013 Q4	$749K	Sell	5,573 -62	-1%	-$7.81K	0.34%	53
2013 Q3	$645K	Sell	5,635 -557	-9%	-$63.9K	0.31%	58
2013 Q2	$688K	Buy	+6,192	New	+$686K	0.34%	49

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

Baldwin Investment Management's GE Position: Q3 2018 in Review

Baldwin Investment Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 2,330 shares — an estimated $152K sold.

Baldwin Investment Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $862K in Q1 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Baldwin Investment Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Baldwin Investment Management sold 2,330 GE Aerospace shares in Q3 2018, an estimated $152K.
Baldwin Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Baldwin Investment Management's GE Aerospace position peaked at $862K in Q1 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Baldwin Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.