Bellecapital’s GE Aerospace GE Stock Holding History

Bellecapital’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	-2,927	Closed	-$130K	–	152
2019 Q3	$130K	Sell	2,927 -6,902	-70%	-$324K	0.08%	130
2019 Q2	$514K	Buy	9,829 +6,139	+166%	+$302K	0.32%	65
2019 Q1	$184K	Sell	3,690 -565	-13%	-$26.6K	0.12%	109
2018 Q4	$154K	Buy	4,255 +276	+7%	+$12.5K	0.11%	99
2018 Q3	$215K	Sell	3,979 -283	-7%	-$17.4K	0.14%	80
2018 Q2	$278K	Buy	+4,262	New	+$284K	0.2%	74
2018 Q1	–	Sell	-32,979	Closed	-$2.76M	–	84
2017 Q4	$2.76M	Buy	32,979 +16,893	+105%	+$1.61M	2.23%	18
2017 Q3	$1.86M	Sell	16,086 -4,830	-23%	-$584K	2.2%	19
2017 Q2	$2.71M	Sell	20,916 -575	-3%	-$78.8K	2.37%	17
2017 Q1	$3.07M	Buy	21,491 +1,479	+7%	+$214K	2.84%	15
2016 Q4	$3.03M	Buy	20,012 +1,992	+11%	+$289K	2.7%	16
2016 Q3	$2.47M	Buy	18,020 +931	+5%	+$139K	2.75%	15
2016 Q2	$2.47M	Buy	17,089 +1,431	+9%	+$209K	2.7%	15
2016 Q1	$2.3M	Buy	15,658 +1,921	+14%	+$271K	3.08%	14
2015 Q4	$2.05M	Buy	13,737 +1,409	+11%	+$200K	2.62%	12
2015 Q3	$1.49M	Buy	12,328 +984	+9%	+$121K	2.2%	11
2015 Q2	$1.45M	Sell	11,344 -863	-7%	-$112K	1.85%	13
2015 Q1	$1.45M	Buy	12,207 +422	+4%	+$50.2K	1.94%	10
2014 Q4	$1.43M	Sell	11,785 -1,603	-12%	-$197K	1.94%	12
2014 Q3	$1.64M	Sell	13,388 -1,494	-10%	-$186K	1.92%	15
2014 Q2	$1.87M	Sell	14,882 -970	-6%	-$123K	1.84%	14
2014 Q1	$1.97M	Buy	15,852 +1,515	+11%	+$187K	1.71%	15
2013 Q4	$1.93M	Buy	+14,337	New	+$1.81M	1.85%	15

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bellecapital's GE Position: Q4 2019 in Review

Bellecapital sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,927 shares — an estimated $130K sold.

Bellecapital first reported a position in GE in Q4 2013 and held it in 23 quarters. The position peaked at $3.07M in Q1 2017. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Bellecapital reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Bellecapital sold 2,927 GE Aerospace shares in Q4 2019, an estimated $130K.
Bellecapital first reported a position in GE Aerospace in Q4 2013 and held it in 23 quarters.
Bellecapital's GE Aerospace position peaked at $3.07M in Q1 2017.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Bellecapital's 13F filing for Q4 2019, filed 12 Feb 2020.