Cadence Capital Management’s GE Aerospace GE Stock Holding History

Cadence 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 Q4	–	Sell	-2,327	Closed	-$104K	–	441
2019 Q3	$104K	Hold	2,327	–	–	0.01%	404
2019 Q2	$122K	Sell	2,327 -281	-11%	-$13.8K	0.01%	408
2019 Q1	$130K	Sell	2,608 -105	-4%	-$4.94K	0.01%	445
2018 Q4	$98K	Sell	2,713 -150,201	-98%	-$6.78M	0.01%	440
2018 Q3	$8.27M	Buy	152,914 +47,526	+45%	+$2.93M	0.45%	61
2018 Q2	$6.87M	Buy	105,388 +12,335	+13%	+$823K	0.41%	66
2018 Q1	$6.01M	Buy	93,053 +14,270	+18%	+$1.06M	0.39%	67
2017 Q4	$6.59M	Sell	78,783 -33,316	-30%	-$3.18M	0.42%	67
2017 Q3	$13M	Buy	112,099 +23,453	+26%	+$2.84M	0.81%	26
2017 Q2	$11.5M	Buy	88,646 +687	+0.8%	+$94.2K	0.8%	24
2017 Q1	$12.6M	Buy	87,959 +4,956	+6%	+$717K	0.87%	24
2016 Q4	$12.6M	Sell	83,003 -931	-1%	-$135K	0.88%	15
2016 Q3	$11.9M	Buy	83,934 +7,515	+10%	+$1.12M	0.87%	20
2016 Q2	$11.5M	Sell	76,419 -6,082	-7%	-$887K	0.87%	25
2016 Q1	$12.6M	Sell	82,501 -5,408	-6%	-$764K	0.88%	25
2015 Q4	$13.1M	Sell	87,909 -19,266	-18%	-$2.74M	0.88%	28
2015 Q3	$13M	Sell	107,175 -8,602	-7%	-$1.05M	0.91%	17
2015 Q2	$14.7M	Buy	115,777 +9,661	+9%	+$1.25M	0.82%	26
2015 Q1	$12.6M	Sell	106,116 -2,707	-2%	-$322K	0.77%	31
2014 Q4	$13.2M	Sell	108,823 -3,683	-3%	-$453K	0.77%	28
2014 Q3	$13.8M	Buy	112,506 +17,655	+19%	+$2.2M	0.73%	33
2014 Q2	$11.9M	Sell	94,851 -3,451	-4%	-$439K	0.57%	37
2014 Q1	$12.2M	Buy	98,302 +301	+0.3%	+$37.2K	0.51%	29
2013 Q4	$13.2M	Sell	98,001 -14,741	-13%	-$1.86M	0.5%	24
2013 Q3	$12.9M	Buy	+112,742	New	+$12.9M	0.44%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's GE Position: Q4 2019 in Review

Cadence Capital Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,327 shares — an estimated $104K sold.

Cadence Capital Management first reported a position in GE in Q3 2013 and held it in 25 quarters. The position peaked at $14.7M in Q2 2015. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Cadence Capital Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 2,327 GE Aerospace shares in Q4 2019, an estimated $104K.
Cadence Capital Management first reported a position in GE Aerospace in Q3 2013 and held it in 25 quarters.
Cadence Capital Management's GE Aerospace position peaked at $14.7M in Q2 2015.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.