Claybrook Capital’s GE Aerospace GE Stock Holding History

Claybrook Capital’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 Q4	–	Sell	-2,944	Closed	-$131K	–	106
2019 Q3	$131K	Sell	2,944 -501	-15%	-$23.5K	0.07%	99
2019 Q2	$180K	Hold	3,445	–	–	0.09%	94
2019 Q1	$172K	Buy	3,445 +158	+5%	+$7.44K	0.09%	91
2018 Q4	$119K	Sell	3,287 -6,509	-66%	-$294K	0.03%	180
2018 Q3	$530K	Hold	9,796	–	–	0.31%	60
2018 Q2	$639K	Hold	9,796	–	–	0.4%	58
2018 Q1	$633K	Sell	9,796 -2,368	-19%	-$175K	0.41%	52
2017 Q4	$1.02M	Buy	+12,164	New	+$1.16M	0.72%	38

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's GE Position: Q4 2019 in Review

Claybrook Capital sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,944 shares — an estimated $131K sold.

Claybrook Capital first reported a position in GE in Q4 2017 and held it in 8 quarters. The position peaked at $1.02M in Q4 2017. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Claybrook Capital reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Claybrook Capital sold 2,944 GE Aerospace shares in Q4 2019, an estimated $131K.
Claybrook Capital first reported a position in GE Aerospace in Q4 2017 and held it in 8 quarters.
Claybrook Capital's GE Aerospace position peaked at $1.02M in Q4 2017.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Claybrook Capital's 13F filing for Q4 2019, filed 11 Feb 2020.