Chad R. Baker’s GE Aerospace GE Stock Holding History

Chad R. Baker’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
2020 Q2	–	Sell	-9,891	Closed	-$391K	–	56
2020 Q1	$391K	Sell	9,891 -28,089	-74%	-$1.5M	0.15%	53
2019 Q4	$2.11M	Sell	37,980 -12,038	-24%	-$622K	0.7%	43
2019 Q3	$2.23M	Hold	50,018	–	–	0.79%	43
2019 Q2	$2.62M	Hold	50,018	–	–	0.91%	42
2019 Q1	$2.49M	Sell	50,018 -39,560	-44%	-$1.86M	0.9%	43
2018 Q4	$3.25M	Hold	89,578	–	–	1.4%	28
2018 Q3	$4.85M	Hold	89,578	–	–	1.77%	26
2018 Q2	$5.84M	Hold	89,578	–	–	2.34%	15
2018 Q1	$5.79M	Hold	89,578	–	–	2.28%	16
2017 Q4	$7.49M	Hold	89,578	–	–	2.96%	10
2017 Q3	$10.4M	Hold	89,578	–	–	4.08%	4
2017 Q2	$11.6M	Hold	89,578	–	–	4.59%	3
2017 Q1	$12.8M	Hold	89,578	–	–	5.2%	2
2016 Q4	$13.6M	Hold	89,578	–	–	5.99%	2
2016 Q3	$12.7M	Hold	89,578	–	–	5.47%	2
2016 Q2	$13.5M	Hold	89,578	–	–	6.03%	2
2016 Q1	$13.6M	Hold	89,578	–	–	6.2%	2
2015 Q4	$13.4M	Buy	+89,578	New	+$12.7M	5.98%	1

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chad R. Baker's GE Position: Q2 2020 in Review

Chad R. Baker sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 9,891 shares — an estimated $391K sold.

Chad R. Baker first reported a position in GE in Q4 2015 and held it in 18 quarters. The position peaked at $13.6M in Q1 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Chad R. Baker reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Chad R. Baker sold 9,891 GE Aerospace shares in Q2 2020, an estimated $391K.
Chad R. Baker first reported a position in GE Aerospace in Q4 2015 and held it in 18 quarters.
Chad R. Baker's GE Aerospace position peaked at $13.6M in Q1 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Chad R. Baker's 13F filing for Q2 2020, filed 4 Aug 2020.