Bristol Advisors’s GE Aerospace GE Stock Holding History

Bristol Advisors’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 Q1	–	Sell	-8,346	Closed	-$303K	–	51
2018 Q4	$303K	Buy	+8,346	New	+$377K	0.36%	38
2017 Q1	–	Sell	-29,380	Closed	-$4.45M	–	67
2016 Q4	$4.45M	Buy	+29,380	New	+$4.27M	4.49%	5

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Bristol Advisors's GE Position: Q1 2019 in Review

Bristol Advisors sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 8,346 shares — an estimated $303K sold.

Bristol Advisors first reported a position in GE in Q4 2016 and held it in 2 quarters. The position peaked at $4.45M in Q4 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Bristol Advisors reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Bristol Advisors sold 8,346 GE Aerospace shares in Q1 2019, an estimated $303K.
Bristol Advisors first reported a position in GE Aerospace in Q4 2016 and held it in 2 quarters.
Bristol Advisors's GE Aerospace position peaked at $4.45M in Q4 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.