Central Securities’s GE Aerospace GE Stock Holding History

Central Securities’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	-104,331	Closed	-$5.64M	–	37
2018 Q3	$5.64M	Hold	104,331	–	–	0.85%	32
2018 Q2	$6.8M	Hold	104,331	–	–	1.06%	31
2018 Q1	$6.74M	Buy	104,331 +40,272	+63%	+$2.98M	1.11%	30
2017 Q4	$5.36M	Hold	64,059	–	–	0.86%	31
2017 Q3	$7.42M	Hold	64,059	–	–	1.27%	31
2017 Q2	$8.29M	Hold	64,059	–	–	1.48%	27
2017 Q1	$9.15M	Buy	64,059 +11,893	+23%	+$1.72M	1.69%	24
2016 Q4	$7.9M	Hold	52,166	–	–	1.58%	27
2016 Q3	$7.41M	Hold	52,166	–	–	1.61%	26
2016 Q2	$7.87M	Hold	52,166	–	–	1.83%	24
2016 Q1	$7.95M	Hold	52,166	–	–	1.94%	20
2015 Q4	$7.79M	Buy	52,166 +10,434	+25%	+$1.48M	1.89%	22
2015 Q3	$5.04M	Hold	41,732	–	–	1.32%	25
2015 Q2	$5.31M	Hold	41,732	–	–	1.19%	27
2015 Q1	$4.96M	Sell	41,732 -10,434	-20%	-$1.24M	1.19%	26
2014 Q4	$6.32M	Hold	52,166	–	–	1.37%	27
2014 Q3	$6.41M	Hold	52,166	–	–	1.39%	27
2014 Q2	$6.57M	Hold	52,166	–	–	1.36%	26
2014 Q1	$6.47M	Buy	52,166 +8,399	+19%	+$1.04M	1.4%	25
2013 Q4	$5.88M	Hold	43,767	–	–	1.27%	27
2013 Q3	$5.01M	Hold	43,767	–	–	1.21%	25
2013 Q2	$4.86M	Buy	+43,767	New	+$4.85M	1.27%	25

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Securities's GE Position: Q4 2018 in Review

Central Securities sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 104,331 shares — an estimated $5.64M sold.

Central Securities first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $9.15M in Q1 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Central Securities reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Central Securities sold 104,331 GE Aerospace shares in Q4 2018, an estimated $5.64M.
Central Securities first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Central Securities's GE Aerospace position peaked at $9.15M in Q1 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Central Securities's 13F filing for Q4 2018, filed 11 Feb 2019.