Cheviot Value Management’s GE Aerospace GE Stock Holding History

Cheviot Value Management’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	-11,890	Closed	-$643K	–	61
2018 Q3	$643K	Sell	11,890 -2,401	-17%	-$148K	0.3%	42
2018 Q2	$932K	Sell	14,291 -10,467	-42%	-$698K	0.46%	36
2018 Q1	$1.6M	Sell	24,758 -5,288	-18%	-$392K	0.83%	29
2017 Q4	$2.51M	Buy	30,046 +3,467	+13%	+$331K	1.3%	24
2017 Q3	$3.08M	Buy	26,579 +24,718	+1,328%	+$2.99M	1.67%	21
2017 Q2	$241K	Buy	1,861 +334	+22%	+$45.8K	0.14%	47
2017 Q1	$218K	Buy	1,527 +155	+11%	+$22.4K	0.12%	47
2016 Q4	$208K	Buy	+1,372	New	+$199K	0.12%	48

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cheviot Value Management's GE Position: Q4 2018 in Review

Cheviot Value Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 11,890 shares — an estimated $643K sold.

Cheviot Value Management first reported a position in GE in Q4 2016 and held it in 8 quarters. The position peaked at $3.08M in Q3 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Cheviot Value Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Cheviot Value Management sold 11,890 GE Aerospace shares in Q4 2018, an estimated $643K.
Cheviot Value Management first reported a position in GE Aerospace in Q4 2016 and held it in 8 quarters.
Cheviot Value Management's GE Aerospace position peaked at $3.08M in Q3 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.