Boyar Asset Management’s GE Aerospace GE Stock Holding History

Boyar Asset 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
2018 Q4	–	Sell	-4,563	Closed	-$247K	–	72
2018 Q3	$247K	Hold	4,563	–	–	0.17%	66
2018 Q2	$298K	Hold	4,563	–	–	0.22%	54
2018 Q1	$295K	Hold	4,563	–	–	0.21%	57
2017 Q4	$382K	Sell	4,563 -12,362	-73%	-$1.18M	0.27%	51
2017 Q3	$1.96M	Sell	16,925 -21	-0.1%	-$2.54K	1.46%	27
2017 Q2	$2.19M	Sell	16,946 -460	-3%	-$63.1K	1.61%	27
2017 Q1	$2.49M	Buy	17,406 +4,451	+34%	+$644K	1.83%	22
2016 Q4	$1.96M	Sell	12,955 -4,598	-26%	-$668K	1.96%	21
2016 Q3	$2.49M	Sell	17,553 -485	-3%	-$72.4K	1.97%	21
2016 Q2	$2.72M	Sell	18,038 -321	-2%	-$46.8K	2.16%	19
2016 Q1	$2.8M	Buy	18,359 +184	+1%	+$26K	2.2%	16
2015 Q4	$2.71M	Sell	18,175 -18	-0.1%	-$2.56K	2.16%	18
2015 Q3	$2.2M	Sell	18,193 -66	-0.4%	-$8.09K	1.87%	19
2015 Q2	$2.33M	Sell	18,259 -178	-1%	-$23.1K	1.78%	24
2015 Q1	$2.19M	Sell	18,437 -62	-0.3%	-$7.38K	1.68%	29
2014 Q4	$2.24M	Sell	18,499 -449	-2%	-$55.2K	1.75%	27
2014 Q3	$2.33M	Buy	18,948 +928	+5%	+$116K	1.79%	27
2014 Q2	$2.27M	Sell	18,020 -418	-2%	-$53.2K	1.8%	24
2014 Q1	$2.29M	Sell	18,438 -208	-1%	-$25.7K	1.87%	25
2013 Q4	$2.5M	Sell	18,646 -133	-0.7%	-$16.8K	2.08%	22
2013 Q3	$2.15M	Sell	18,779 -126	-0.7%	-$14.4K	2.06%	22
2013 Q2	$2.1M	Buy	+18,905	New	+$2.09M	2.09%	22

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

Boyar Asset Management's GE Position: Q4 2018 in Review

Boyar Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 4,563 shares — an estimated $247K sold.

Boyar Asset Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $2.8M in Q1 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Boyar Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Boyar Asset Management sold 4,563 GE Aerospace shares in Q4 2018, an estimated $247K.
Boyar Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Boyar Asset Management's GE Aerospace position peaked at $2.8M in Q1 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Boyar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.