CAMG Solamere Management’s GE Aerospace GE Stock Holding History

CAMG Solamere 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	-21,128	Closed	-$1.05M	–	100
2019 Q1	$1.05M	Sell	21,128 -845	-4%	-$39.8K	0.52%	52
2018 Q4	$797K	Sell	21,973 -20	-0.1%	-$903	0.44%	54
2018 Q3	$1.19M	Sell	21,993 -112	-0.5%	-$6.9K	0.61%	50
2018 Q2	$1.44M	Buy	22,105 +409	+2%	+$27.3K	0.71%	51
2018 Q1	$1.4M	Buy	+21,696	New	+$1.61M	0.64%	53

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

CAMG Solamere Management's GE Position: Q2 2019 in Review

CAMG Solamere Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 21,128 shares — an estimated $1.05M sold.

CAMG Solamere Management first reported a position in GE in Q1 2018 and held it in 5 quarters. The position peaked at $1.44M in Q2 2018. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

CAMG Solamere Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
CAMG Solamere Management sold 21,128 GE Aerospace shares in Q2 2019, an estimated $1.05M.
CAMG Solamere Management first reported a position in GE Aerospace in Q1 2018 and held it in 5 quarters.
CAMG Solamere Management's GE Aerospace position peaked at $1.44M in Q2 2018.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on CAMG Solamere Management's 13F filing for Q2 2019, filed 13 Aug 2019.