Bridgeway Capital Management’s GE Aerospace GE Stock Holding History

Bridgeway 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
2018 Q4	–	Sell	-516,368	Closed	-$27.9M	–	1403
2018 Q3	$27.9M	Sell	516,368 -213,783	-29%	-$13.2M	0.27%	106
2018 Q2	$47.6M	Buy	730,151 +9,265	+1%	+$618K	0.48%	79
2018 Q1	$46.6M	Buy	720,886 +35,430	+5%	+$2.63M	0.5%	78
2017 Q4	$57.3M	Buy	685,456 +57,487	+9%	+$5.49M	0.62%	47
2017 Q3	$72.8M	Buy	627,969 +14,126	+2%	+$1.71M	0.83%	17
2017 Q2	$79.5M	Buy	613,843 +18,613	+3%	+$2.55M	0.96%	7
2017 Q1	$85M	Buy	595,230 +79,554	+15%	+$11.5M	1.03%	5
2016 Q4	$78.1M	Buy	515,676 +100,325	+24%	+$14.6M	1.02%	4
2016 Q3	$59M	Sell	415,351 -3,568	-0.9%	-$532K	0.88%	6
2016 Q2	$63.2M	Buy	418,919 +21,044	+5%	+$3.07M	0.98%	4
2016 Q1	$60.6M	Buy	397,875 +273,973	+221%	+$38.7M	1.02%	2
2015 Q4	$18.5M	Sell	123,902 -14,022	-10%	-$1.99M	0.34%	93
2015 Q3	$16.7M	Sell	137,924 -6,990	-5%	-$857K	0.35%	84
2015 Q2	$18.5M	Sell	144,914 -19,581	-12%	-$2.54M	0.36%	80
2015 Q1	$19.6M	Buy	164,495 +2,452	+2%	+$292K	0.4%	60
2014 Q4	$19.6M	Buy	162,043 +10,704	+7%	+$1.32M	0.45%	48
2014 Q3	$18.6M	Buy	151,339 +10,621	+8%	+$1.32M	0.47%	42
2014 Q2	$17.7M	Buy	140,718 +2,754	+2%	+$350K	0.46%	41
2014 Q1	$17.1M	Buy	137,964 +4,167	+3%	+$515K	0.49%	37
2013 Q4	$18M	Sell	133,797 -7,758	-5%	-$977K	0.55%	34
2013 Q3	$16.2M	Sell	141,555 -1,565	-1%	-$179K	0.55%	35
2013 Q2	$15.9M	Buy	+143,120	New	+$15.8M	0.64%	35

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

Bridgeway Capital Management's GE Position: Q4 2018 in Review

Bridgeway Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 516,368 shares — an estimated $27.9M sold.

Bridgeway Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $85M in Q1 2017. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Bridgeway Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 516,368 GE Aerospace shares in Q4 2018, an estimated $27.9M.
Bridgeway Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Bridgeway Capital Management's GE Aerospace position peaked at $85M in Q1 2017.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.