Campbell Newman Asset Management’s GE Aerospace GE Stock Holding History

Campbell Newman Asset 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	-10,340	Closed	-$559K	–	129
2018 Q3	$559K	Hold	10,340	–	–	0.08%	100
2018 Q2	$674K	Hold	10,340	–	–	0.1%	85
2018 Q1	$668K	Sell	10,340 -4,323	-29%	-$320K	0.11%	83
2017 Q4	$1.23M	Sell	14,663 -6,179	-30%	-$590K	0.21%	56
2017 Q3	$2.42M	Sell	20,842 -294	-1%	-$35.5K	0.43%	40
2017 Q2	$2.74M	Sell	21,136 -287	-1%	-$39.3K	0.49%	38
2017 Q1	$3.06M	Sell	21,423 -16	-0.1%	-$2.32K	0.56%	36
2016 Q4	$3.25M	Sell	21,439 -1,812	-8%	-$263K	0.62%	37
2016 Q3	$3.3M	Sell	23,251 -1,018	-4%	-$152K	0.58%	37
2016 Q2	$3.66M	Buy	24,269 +14,128	+139%	+$2.06M	0.67%	35
2016 Q1	$1.54M	Buy	10,141 +125	+1%	+$17.7K	0.32%	38
2015 Q4	$1.5M	Buy	10,016 +4,596	+85%	+$653K	0.33%	42
2015 Q3	$655K	Hold	5,420	–	–	0.15%	61
2015 Q2	$691K	Hold	5,420	–	–	0.14%	60
2015 Q1	$645K	Hold	5,420	–	–	0.12%	66
2014 Q4	$656K	Hold	5,420	–	–	0.12%	65
2014 Q3	$666K	Hold	5,420	–	–	0.13%	66
2014 Q2	$682K	Sell	5,420 -559	-9%	-$71.1K	0.13%	68
2014 Q1	$742K	Hold	5,979	–	–	0.16%	63
2013 Q4	$803K	Sell	5,979 -953	-14%	-$120K	0.19%	64
2013 Q3	$794K	Hold	6,932	–	–	0.19%	59
2013 Q2	$770K	Buy	+6,932	New	+$767K	0.17%	57

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

Campbell Newman Asset Management's GE Position: Q4 2018 in Review

Campbell Newman Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 10,340 shares — an estimated $559K sold.

Campbell Newman Asset Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $3.66M in Q2 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Campbell Newman Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Campbell Newman Asset Management sold 10,340 GE Aerospace shares in Q4 2018, an estimated $559K.
Campbell Newman Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Campbell Newman Asset Management's GE Aerospace position peaked at $3.66M in Q2 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Campbell Newman Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.