Brown Capital Management’s GE Aerospace GE Stock Holding History

Brown 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
2019 Q2	–	Sell	-4,829	Closed	-$240K	–	121
2019 Q1	$240K	Buy	4,829 +3	+0.1%	+$141	﹤0.01%	121
2018 Q4	$175K	Sell	4,826 -3,138	-39%	-$142K	﹤0.01%	122
2018 Q3	$431K	Sell	7,964 -2,919	-27%	-$180K	﹤0.01%	109
2018 Q2	$710K	Buy	10,883 +57	+0.5%	+$3.8K	0.01%	89
2018 Q1	$699K	Buy	10,826 +188	+2%	+$13.9K	0.01%	96
2017 Q4	$890K	Sell	10,638 -1,668	-14%	-$159K	0.01%	83
2017 Q3	$1.43M	Sell	12,306 -657	-5%	-$79.4K	0.02%	75
2017 Q2	$1.68M	Buy	12,963 +91	+0.7%	+$12.5K	0.02%	73
2017 Q1	$1.84M	Buy	12,872 +760	+6%	+$110K	0.02%	70
2016 Q4	$1.83M	Sell	12,112 -99	-0.8%	-$14.4K	0.03%	66
2016 Q3	$1.73M	Buy	12,211 +52	+0.4%	+$7.76K	0.03%	93
2016 Q2	$1.83M	Buy	12,159 +3,188	+36%	+$465K	0.03%	94
2016 Q1	$1.37M	Buy	8,971 +2,454	+38%	+$347K	0.02%	103
2015 Q4	$973K	Buy	6,517 +317	+5%	+$45K	0.02%	103
2015 Q3	$749K	Buy	6,200 +37	+0.6%	+$4.53K	0.01%	111
2015 Q2	$785K	Sell	6,163 -6,516	-51%	-$845K	0.01%	111
2015 Q1	$1.51M	Sell	12,679 -3	-0%	-$357	0.02%	99
2014 Q4	$1.54M	Sell	12,682 -10,297	-45%	-$1.27M	0.03%	98
2014 Q3	$2.82M	Sell	22,979 -2,090	-8%	-$260K	0.05%	94
2014 Q2	$3.16M	Buy	25,069 +870	+4%	+$111K	0.05%	97
2014 Q1	$3M	Sell	24,199 -803	-3%	-$99.2K	0.05%	95
2013 Q4	$3.36M	Sell	25,002 -1,229	-5%	-$155K	0.06%	91
2013 Q3	$3M	Sell	26,231 -60	-0.2%	-$6.88K	0.05%	92
2013 Q2	$2.92M	Buy	+26,291	New	+$2.91M	0.06%	92

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Brown Capital Management's GE Position: Q2 2019 in Review

Brown Capital Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 4,829 shares — an estimated $240K sold.

Brown Capital Management first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $3.36M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Brown Capital Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Brown Capital Management sold 4,829 GE Aerospace shares in Q2 2019, an estimated $240K.
Brown Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
Brown Capital Management's GE Aerospace position peaked at $3.36M in Q4 2013.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Brown Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.