Baltimore Capital Management’s GE Aerospace GE Stock Holding History

Baltimore 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
2019 Q1	$145K	Buy	+2,911	New	+$137K	0.23%	78
2018 Q3	$176K	Sell	3,257 -918	-22%	-$56.6K	0.28%	68
2018 Q2	$272K	Sell	4,175 -1,591	-28%	-$106K	0.4%	62
2018 Q1	$373K	Sell	5,766 -1,878	-25%	-$139K	0.56%	49
2017 Q4	$639K	Buy	7,644 +2,547	+50%	+$243K	0.9%	37
2017 Q3	$591K	Sell	5,097 -714	-12%	-$86.3K	0.83%	39
2017 Q2	$752K	Sell	5,811 -125	-2%	-$17.1K	1.09%	33
2017 Q1	$848K	Buy	+5,936	New	+$859K	1.13%	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

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

Baltimore Capital Management's GE Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in GE Aerospace (GE) in Q1 2019: 2,911 shares worth $145K. The stake represents 0.23% of the portfolio and ranks #78 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in GE as recently as Q3 2018.

Baltimore Capital Management first reported a position in GE in Q1 2017 and has held it in 8 quarters since. The position peaked at $848K in Q1 2017. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Baltimore Capital Management held 2,911 shares of GE Aerospace worth $145K as of Q1 2019.
GE Aerospace was a new Baltimore Capital Management position in Q1 2019.
GE Aerospace made up 0.23% of Baltimore Capital Management's portfolio in Q1 2019, its #78 holding.
Baltimore Capital Management first reported a position in GE Aerospace in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's GE Aerospace position peaked at $848K in Q1 2017.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.