Bienville Capital Management’s GE Aerospace GE Stock Holding History

Bienville 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
2020 Q2	–	Sell	-5,543	Closed	-$219K	–	146
2020 Q1	$219K	Buy	+5,543	New	+$296K	0.05%	91
2019 Q3	–	Sell	-5,929	Closed	-$311K	–	130
2019 Q2	$311K	Hold	5,929	–	–	0.04%	137
2019 Q1	$296K	Sell	5,929 -341	-5%	-$16.1K	0.03%	133
2018 Q4	$228K	Buy	6,270 +490	+8%	+$22.1K	0.04%	142
2018 Q3	$316K	Hold	5,780	–	–	0.02%	81
2018 Q2	$380K	Buy	5,780 +209	+4%	+$13.9K	0.03%	81
2018 Q1	$363K	Sell	5,571 -1,524	-21%	-$113K	0.06%	86
2017 Q4	$597K	Buy	7,095 +5,384	+315%	+$514K	0.1%	77
2017 Q3	$200K	Hold	1,711	–	–	0.03%	165
2017 Q2	$224K	Sell	1,711 -37	-2%	-$5.07K	0.06%	151
2017 Q1	$250K	Buy	1,748 +380	+28%	+$55K	0.06%	127
2016 Q4	$209K	Sell	1,368 -143	-9%	-$20.8K	0.05%	141
2016 Q3	$216K	Buy	1,511 +133	+10%	+$19.8K	0.05%	130
2016 Q2	$209K	Buy	+1,378	New	+$201K	0.06%	108

Other funds holding GE

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bienville Capital Management's GE Position: Q2 2020 in Review

Bienville Capital Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 5,543 shares — an estimated $219K sold.

Bienville Capital Management first reported a position in GE in Q2 2016 and held it in 14 quarters. The position peaked at $597K in Q4 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Bienville Capital Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Bienville Capital Management sold 5,543 GE Aerospace shares in Q2 2020, an estimated $219K.
Bienville Capital Management first reported a position in GE Aerospace in Q2 2016 and held it in 14 quarters.
Bienville Capital Management's GE Aerospace position peaked at $597K in Q4 2017.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Bienville Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.