Capital One National Association’s GE Aerospace GE Stock Holding History

Capital One National Association’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	$856K	Buy	+15,392	New	+$795K	0.11%	162
2018 Q2	$1.01M	Sell	15,542 -11,579	-43%	-$772K	0.07%	222
2018 Q1	$1.75M	Sell	27,121 -545	-2%	-$40.4K	0.12%	165
2017 Q4	$2.31M	Sell	27,666 -3,650	-12%	-$348K	0.16%	131
2017 Q3	$3.63M	Buy	31,316 +866	+3%	+$105K	0.25%	90
2017 Q2	$3.94M	Sell	30,450 -13,284	-30%	-$1.82M	0.29%	84
2017 Q1	$6.25M	Sell	43,734 -9,505	-18%	-$1.38M	0.47%	52
2016 Q4	$8.06M	Sell	53,239 -15,219	-22%	-$2.21M	0.6%	35
2016 Q3	$9.72M	Sell	68,458 -751	-1%	-$112K	0.77%	25
2016 Q2	$10.4M	Buy	69,209 +857	+1%	+$125K	0.86%	23
2016 Q1	$10.4M	Buy	68,352 +1,084	+2%	+$153K	0.94%	20
2015 Q4	$10M	Buy	67,268 +2,294	+4%	+$326K	0.87%	23
2015 Q3	$7.85M	Sell	64,974 -287	-0.4%	-$35.2K	0.76%	24
2015 Q2	$8.31M	Sell	65,261 -1,827	-3%	-$237K	0.74%	26
2015 Q1	$7.98M	Sell	67,088 -3,546	-5%	-$422K	0.72%	26
2014 Q4	$8.55M	Sell	70,634 -6,148	-8%	-$756K	0.82%	21
2014 Q3	$9.43M	Sell	76,782 -2,309	-3%	-$288K	0.93%	18
2014 Q2	$9.96M	Buy	79,091 +17,525	+28%	+$2.23M	0.93%	14
2014 Q1	$7.64M	Sell	61,566 -3,148	-5%	-$389K	0.74%	25
2013 Q4	$8.69M	Sell	64,714 -2,505	-4%	-$315K	0.84%	20
2013 Q3	$7.7M	Sell	67,219 -2,638	-4%	-$303K	0.8%	22
2013 Q2	$7.76M	Buy	+69,857	New	+$7.73M	0.84%	21

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

Capital One National Association's GE Position: Q4 2019 in Review

Capital One National Association opened a new position in GE Aerospace (GE) in Q4 2019: 15,392 shares worth $856K. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GE as recently as Q2 2018.

Capital One National Association first reported a position in GE in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Capital One National Association held 15,392 shares of GE Aerospace worth $856K as of Q4 2019.
GE Aerospace was a new Capital One National Association position in Q4 2019.
GE Aerospace made up 0.11% of Capital One National Association's portfolio in Q4 2019, its #162 holding.
Capital One National Association first reported a position in GE Aerospace in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's GE Aerospace position peaked at $10.4M in Q2 2016.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.