Blackhill Capital’s GE Aerospace GE Stock Holding History

Blackhill Capital’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	-40,127	Closed	-$1.79M	–	65
2019 Q3	$1.79M	Buy	+40,127	New	+$1.89M	0.28%	32
2018 Q1	–	Sell	-68,274	Closed	-$5.71M	–	75
2017 Q4	$5.71M	Hold	68,274	–	–	1.03%	19
2017 Q3	$7.91M	Hold	68,274	–	–	1.48%	18
2017 Q2	$8.84M	Sell	68,274 -5,008	-7%	-$686K	1.69%	17
2017 Q1	$10.5M	Sell	73,282 -697	-0.9%	-$101K	1.93%	15
2016 Q4	$11.2M	Hold	73,979	–	–	2.12%	14
2016 Q3	$10.5M	Hold	73,979	–	–	1.75%	15
2016 Q2	$11.2M	Buy	73,979 +1,251	+2%	+$183K	1.81%	15
2016 Q1	$11.1M	Buy	72,728 +2,713	+4%	+$383K	1.82%	15
2015 Q4	$10.5M	Hold	70,015	–	–	1.63%	15
2015 Q3	$8.46M	Hold	70,015	–	–	1.14%	17
2015 Q2	$8.91M	Sell	70,015 -1,043	-1%	-$135K	1.08%	19
2015 Q1	$8.45M	Hold	71,058	–	–	1.03%	18
2014 Q4	$8.61M	Buy	71,058 +214	+0.3%	+$26.3K	1.07%	19
2014 Q3	$8.7M	Hold	70,844	–	–	1.18%	20
2014 Q2	$8.92M	Hold	70,844	–	–	1.21%	19
2014 Q1	$8.79M	Hold	70,844	–	–	1.27%	18
2013 Q4	$9.52M	Buy	70,844 +483	+0.7%	+$60.8K	1.45%	19
2013 Q3	$8.06M	Hold	70,361	–	–	1.3%	22
2013 Q2	$7.82M	Buy	+70,361	New	+$7.79M	1.27%	22

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blackhill Capital's GE Position: Q4 2019 in Review

Blackhill Capital sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 40,127 shares — an estimated $1.79M sold.

Blackhill Capital first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $11.2M in Q4 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Blackhill Capital reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Blackhill Capital sold 40,127 GE Aerospace shares in Q4 2019, an estimated $1.79M.
Blackhill Capital first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Blackhill Capital's GE Aerospace position peaked at $11.2M in Q4 2016.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Blackhill Capital's 13F filing for Q4 2019, filed 10 Feb 2020.