CIM
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CIM Investment Management’s GE Aerospace GE Stock Holding History

CIM Investment 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
2019
Q2 		– Sell
-9,442
Closed -$470K – 325
2019
Q1 		$470K Sell
9,442
-377
-4% -$17.7K 0.18% 141
2018
Q4 		$356K Sell
9,819
-754
-7% -$34K 0.15% 169
2018
Q3 		$572K Sell
10,573
-3,663
-26% -$226K 0.2% 120
2018
Q2 		$929K Sell
14,236
-312
-2% -$20.8K 0.32% 73
2018
Q1 		$940K Sell
14,548
-281
-2% -$20.8K 0.32% 70
2017
Q4 		$1.24M Sell
14,829
-179
-1% -$17.1K 0.42% 37
2017
Q3 		$1.74M Sell
15,008
-644
-4% -$77.9K 0.63% 18
2017
Q2 		$2.03M Sell
15,652
-198
-1% -$27.1K 0.72% 14
2017
Q1 		$2.26M Sell
15,850
-1,184
-7% -$171K 0.78% 10
2016
Q4 		$2.58M Buy
17,034
+159
+0.9% +$23.1K 0.94% 9
2016
Q3 		$2.4M Sell
16,875
-724
-4% -$108K 0.91% 9
2016
Q2 		$2.65M Sell
17,599
-641
-4% -$93.5K 1.1% 8
2016
Q1 		$2.78M Sell
18,240
-1,940
-10% -$274K 1.21% 7
2015
Q4 		$3.01M Sell
20,180
-3,841
-16% -$546K 1.38% 8
2015
Q3 		$2.9M Hold
24,021
– – 1.4% 9
2015
Q2 		$3.06M Hold
24,021
– – 1.34% 9
2015
Q1 		$2.86M Buy
24,021
+173
+0.7% +$20.6K 1.24% 11
2014
Q4 		$2.89M Hold
23,848
– – 1.32% 13
2014
Q3 		$2.93M Sell
23,848
-1,004
-4% -$125K 1.49% 12
2014
Q2 		$3.13M Sell
24,852
-609
-2% -$77.5K 1.57% 9
2014
Q1 		$3.16M Sell
25,461
-6,751
-21% -$834K 1.45% 10
2013
Q4 		$4.33M Buy
32,212
+7,744
+32% +$975K 2.21% 6
2013
Q3 		$2.8M Hold
24,468
– – 1.66% 10
2013
Q2 		$2.72M Buy
+24,468
New +$2.71M 1.61% 10

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CIM Investment Management's GE Position: Q2 2019 in Review

CIM Investment Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 9,442 shares — an estimated $470K sold.

CIM Investment Management first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $4.33M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • CIM Investment Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
  • CIM Investment Management sold 9,442 GE Aerospace shares in Q2 2019, an estimated $470K.
  • CIM Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
  • CIM Investment Management's GE Aerospace position peaked at $4.33M in Q4 2013.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on CIM Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.