BKA
GE icon

Brick & Kyle Associates’s GE Aerospace GE Stock Holding History

Brick & Kyle 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
2017
Q4 		– Sell
-16,205
Closed -$1.88M – 101
2017
Q3 		$1.88M Sell
16,205
-959
-6% -$116K 1.52% 26
2017
Q2 		$2.22M Sell
17,164
-190
-1% -$26K 1.91% 19
2017
Q1 		$2.48M Buy
17,354
+171
+1% +$24.8K 1.92% 18
2016
Q4 		$2.6M Buy
17,183
+238
+1% +$34.6K 2.09% 13
2016
Q3 		$2.4M Buy
16,945
+305
+2% +$45.5K 1.93% 18
2016
Q2 		$2.51M Buy
16,640
+362
+2% +$52.8K 2.06% 11
2016
Q1 		$2.48M Sell
16,278
-202
-1% -$28.5K 2.15% 10
2015
Q4 		$2.46M Buy
16,480
+218
+1% +$31K 2.17% 10
2015
Q3 		$1.97M Buy
16,262
+141
+0.9% +$17.3K 1.85% 17
2015
Q2 		$2.05M Buy
16,121
+858
+6% +$111K 1.72% 17
2015
Q1 		$1.81M Buy
15,263
+435
+3% +$51.8K 1.55% 23
2014
Q4 		$1.8M Buy
+14,828
New +$1.82M 1.55% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brick & Kyle Associates's GE Position: Q4 2017 in Review

Brick & Kyle Associates sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 16,205 shares — an estimated $1.88M sold.

Brick & Kyle Associates first reported a position in GE in Q4 2014 and held it in 12 quarters. The position peaked at $2.6M in Q4 2016. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

  • Brick & Kyle Associates reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 16,205 GE Aerospace shares in Q4 2017, an estimated $1.88M.
  • Brick & Kyle Associates first reported a position in GE Aerospace in Q4 2014 and held it in 12 quarters.
  • Brick & Kyle Associates's GE Aerospace position peaked at $2.6M in Q4 2016.
  • 2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.