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

Cardinal Capital Management Inc (North Carolina)’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
-66,380
Closed -$3.59M – 123
2018
Q3 		$3.59M Sell
66,380
-1,408
-2% -$86.8K 1.02% 42
2018
Q2 		$4.42M Sell
67,788
-822
-1% -$54.8K 1.34% 27
2018
Q1 		$4.43M Buy
68,610
+21,885
+47% +$1.62M 1.39% 23
2017
Q4 		$3.91M Buy
46,725
+5,049
+12% +$482K 1.18% 34
2017
Q3 		$4.83M Buy
41,676
+2,184
+6% +$264K 1.52% 16
2017
Q2 		$5.11M Buy
39,492
+1,854
+5% +$254K 1.69% 15
2017
Q1 		$5.38M Sell
37,638
-281
-0.7% -$40.7K 1.95% 10
2016
Q4 		$5.74M Buy
37,919
+93
+0.2% +$13.5K 2.19% 6
2016
Q3 		$5.37M Buy
37,826
+732
+2% +$109K 2.11% 6
2016
Q2 		$5.6M Sell
37,094
-94
-0.3% -$13.7K 2.28% 4
2016
Q1 		$5.67M Buy
37,188
+860
+2% +$121K 2.38% 4
2015
Q4 		$5.42M Sell
36,328
-677
-2% -$96.2K 2.42% 4
2015
Q3 		$4.47M Sell
37,005
-85
-0.2% -$10.4K 2.09% 5
2015
Q2 		$4.72M Buy
37,090
+1,212
+3% +$157K 2.06% 5
2015
Q1 		$4.27M Sell
35,878
-4
-0% -$476 1.8% 9
2014
Q4 		$4.34M Buy
35,882
+75
+0.2% +$9.22K 1.99% 7
2014
Q3 		$4.4M Buy
35,807
+716
+2% +$89.2K 2.09% 8
2014
Q2 		$4.42M Buy
35,091
+679
+2% +$86.4K 2.19% 8
2014
Q1 		$4.27M Sell
34,412
-1,884
-5% -$233K 2.2% 8
2013
Q4 		$4.88M Buy
36,296
+390
+1% +$49.1K 2.5% 5
2013
Q3 		$4.11M Buy
35,906
+607
+2% +$69.6K 2.33% 6
2013
Q2 		$3.92M Buy
+35,299
New +$3.91M 2.32% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 (North Carolina)'s GE Position: Q4 2018 in Review

Cardinal Capital Management Inc (North Carolina) sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 66,380 shares — an estimated $3.59M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $5.74M in Q4 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 66,380 GE Aerospace shares in Q4 2018, an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s GE Aerospace position peaked at $5.74M in Q4 2016.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.