Berkeley Capital Partners’s GE Aerospace GE Stock Holding History

Berkeley Capital Partners’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	-2,865	Closed	-$155K	–	126
2018 Q3	$155K	Sell	2,865 -86	-3%	-$5.3K	0.09%	110
2018 Q2	$192K	Sell	2,951 -141	-5%	-$9.4K	0.11%	111
2018 Q1	$199K	Sell	3,092 -18,475	-86%	-$1.37M	0.11%	109
2017 Q4	$1.8M	Buy	21,567 +9,626	+81%	+$919K	1.19%	17
2017 Q3	$1.38M	Buy	11,941 +776	+7%	+$93.8K	0.92%	22
2017 Q2	$1.45M	Sell	11,165 -1,237	-10%	-$170K	0.98%	19
2017 Q1	$1.77M	Buy	12,402 +57	+0.5%	+$8.25K	1.2%	15
2016 Q4	$1.87M	Sell	12,345 -139	-1%	-$20.2K	1.35%	14
2016 Q3	$1.77M	Sell	12,484 -227	-2%	-$33.9K	1.26%	14
2016 Q2	$1.92M	Buy	12,711 +22	+0.2%	+$3.21K	1.35%	14
2016 Q1	$1.93M	Buy	12,689 +731	+6%	+$103K	1.4%	15
2015 Q4	$1.78M	Buy	+11,958	New	+$1.7M	1.45%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkeley Capital Partners's GE Position: Q4 2018 in Review

Berkeley Capital Partners sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,865 shares — an estimated $155K sold.

Berkeley Capital Partners first reported a position in GE in Q4 2015 and held it in 12 quarters. The position peaked at $1.93M in Q1 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Berkeley Capital Partners reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 2,865 GE Aerospace shares in Q4 2018, an estimated $155K.
Berkeley Capital Partners first reported a position in GE Aerospace in Q4 2015 and held it in 12 quarters.
Berkeley Capital Partners's GE Aerospace position peaked at $1.93M in Q1 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.