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Bennicas & Associates’s GE Aerospace GE Stock Holding History

Bennicas & Associates’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
-6,806
Closed -$368K – 91
2018
Q3 		$368K Sell
6,806
-209
-3% -$12.9K 0.32% 70
2018
Q2 		$458K Sell
7,015
-104
-1% -$6.94K 0.41% 70
2018
Q1 		$460K Sell
7,119
-1,411
-17% -$105K 0.41% 68
2017
Q4 		$713K Buy
8,530
+5,477
+179% +$523K 0.62% 57
2017
Q3 		$354K Sell
3,053
-41
-1% -$4.96K 0.3% 69
2017
Q2 		$401K Buy
3,094
+68
+2% +$9.32K 0.36% 64
2017
Q1 		$432K Hold
3,026
– – 0.39% 64
2016
Q4 		$458K Sell
3,026
-34
-1% -$4.94K 0.41% 64
2016
Q3 		$434K Sell
3,060
-1,315
-30% -$196K 0.4% 60
2016
Q2 		$660K Hold
4,375
– – 0.59% 57
2016
Q1 		$666K Sell
4,375
-167
-4% -$23.6K 0.63% 55
2015
Q4 		$678K Sell
4,542
-7,224
-61% -$1.03M 0.66% 54
2015
Q3 		$1.42M Sell
11,766
-42
-0.4% -$5.15K 1.33% 29
2015
Q2 		$1.5M Buy
11,808
+5,842
+98% +$758K 1.23% 32
2015
Q1 		$709K Sell
5,966
-730
-11% -$86.9K 0.59% 55
2014
Q4 		$811K Sell
6,696
-105
-2% -$12.9K 0.65% 52
2014
Q3 		$835K Buy
6,801
+1
+0% +$125 0.69% 53
2014
Q2 		$856K Sell
6,800
-167
-2% -$21.2K 0.67% 54
2014
Q1 		$864K Sell
6,967
-626
-8% -$77.3K 0.69% 53
2013
Q4 		$1.02M Sell
7,593
-1,221
-14% -$154K 0.78% 52
2013
Q3 		$1.01M Sell
8,814
-104
-1% -$11.9K 0.73% 51
2013
Q2 		$991K Buy
+8,918
New +$987K 0.68% 54

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bennicas & Associates's GE Position: Q4 2018 in Review

Bennicas & Associates sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 6,806 shares — an estimated $368K sold.

Bennicas & Associates first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $1.5M in Q2 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Bennicas & Associates reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Bennicas & Associates sold 6,806 GE Aerospace shares in Q4 2018, an estimated $368K.
  • Bennicas & Associates first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
  • Bennicas & Associates's GE Aerospace position peaked at $1.5M in Q2 2015.
  • 1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.