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Cardinal Capital Management Inc (Canada)’s GE Aerospace GE Stock Holding History

Cardinal Capital Management Inc (Canada)’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
-230
Closed -$12K – 58
2018
Q3 		$12K Hold
230
– – ﹤0.01% 63
2018
Q2 		$15K Hold
230
– – ﹤0.01% 65
2018
Q1 		$15K Hold
230
– – ﹤0.01% 63
2017
Q4 		$19K Sell
230
-94,557
-100% -$9.03M ﹤0.01% 68
2017
Q3 		$11M Sell
94,787
-1,289
-1% -$156K 1.02% 32
2017
Q2 		$12.4M Buy
96,076
+6,505
+7% +$892K 1.26% 30
2017
Q1 		$12.8M Buy
89,571
+1,934
+2% +$280K 1.33% 27
2016
Q4 		$13.3M Buy
87,637
+3,064
+4% +$445K 1.42% 20
2016
Q3 		$12M Buy
84,573
+894
+1% +$133K 1.36% 23
2016
Q2 		$12.6M Sell
83,679
-1,669
-2% -$243K 1.39% 19
2016
Q1 		$13M Sell
85,348
-11,563
-12% -$1.63M 1.47% 17
2015
Q4 		$14.5M Sell
96,911
-1,586
-2% -$225K 1.81% 16
2015
Q3 		$11.9M Buy
98,497
+2,373
+2% +$291K 1.46% 21
2015
Q2 		$12.2M Buy
96,124
+3,574
+4% +$463K 1.33% 18
2015
Q1 		$11M Buy
92,550
+13,594
+17% +$1.62M 1.21% 24
2014
Q4 		$9.56M Buy
78,956
+5,690
+8% +$700K 1.04% 28
2014
Q3 		$9M Buy
73,266
+3,776
+5% +$471K 0.69% 26
2014
Q2 		$9.32M Buy
69,490
+6,563
+10% +$835K 3.97% 16
2014
Q1 		$7.81M Buy
+62,927
New +$7.77M 3.69% 17

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s GE Position: Q4 2018 in Review

Cardinal Capital Management Inc (Canada) sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 230 shares — an estimated $12K sold.

Cardinal Capital Management Inc (Canada) first reported a position in GE in Q1 2014 and held it in 19 quarters. The position peaked at $14.5M in Q4 2015. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Cardinal Capital Management Inc (Canada) reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 230 GE Aerospace shares in Q4 2018, an estimated $12K.
  • Cardinal Capital Management Inc (Canada) first reported a position in GE Aerospace in Q1 2014 and held it in 19 quarters.
  • Cardinal Capital Management Inc (Canada)'s GE Aerospace position peaked at $14.5M in Q4 2015.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2018, filed 14 Jan 2019.