CC
GE icon

ClearArc Capital’s GE Aerospace GE Stock Holding History

ClearArc 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 		$909K Sell
16,345
-7,560
-32% -$391K 0.35% 69
2019
Q3 		$1.06M Buy
23,905
+121
+0.5% +$5.69K 0.31% 76
2019
Q2 		$1.25M Sell
23,784
-3,103
-12% -$153K 0.37% 62
2019
Q1 		$1.34M Sell
26,887
-1,898
-7% -$89.4K 0.36% 62
2018
Q4 		$1.04M Sell
28,785
-13,118
-31% -$592K 0.31% 76
2018
Q3 		$2.27M Buy
41,903
+453
+1% +$27.9K 0.3% 85
2018
Q2 		$2.7M Buy
41,450
+175
+0.4% +$11.7K 0.38% 69
2018
Q1 		$2.67M Buy
41,275
+127
+0.3% +$9.41K 0.4% 65
2017
Q4 		$3.44M Buy
41,148
+205
+0.5% +$19.6K 0.47% 60
2017
Q3 		$4.75M Sell
40,943
-208
-0.5% -$25.1K 0.71% 36
2017
Q2 		$5.33M Sell
41,151
-9
-0% -$1.23K 0.86% 27
2017
Q1 		$5.88M Sell
41,160
-592
-1% -$85.7K 0.98% 21
2016
Q4 		$6.32M Sell
41,752
-888
-2% -$129K 1.14% 15
2016
Q3 		$6.05M Sell
42,640
-2,250
-5% -$336K 1.14% 14
2016
Q2 		$6.77M Sell
44,890
-1,491
-3% -$218K 1.32% 6
2016
Q1 		$7.07M Sell
46,381
-864
-2% -$122K 1.5% 5
2015
Q4 		$7.05M Sell
47,245
-3,131
-6% -$445K 1.48% 6
2015
Q3 		$6.09M Sell
50,376
-1,334
-3% -$163K 1.27% 8
2015
Q2 		$6.58M Sell
51,710
-5,484
-10% -$711K 1.21% 9
2015
Q1 		$6.8M Sell
57,194
-5,025
-8% -$598K 1.39% 6
2014
Q4 		$7.54M Buy
62,219
+544
+0.9% +$66.9K 1.54% 5
2014
Q3 		$7.57M Buy
61,675
+19,805
+47% +$2.47M 1.71% 6
2014
Q2 		$5.27M Sell
41,870
-167
-0.4% -$21.2K 1.21% 11
2014
Q1 		$5.22M Buy
42,037
+1,348
+3% +$167K 1.29% 10
2013
Q4 		$5.47M Sell
40,689
-256
-0.6% -$32.2K 1.42% 8
2013
Q3 		$4.69M Sell
40,945
-1,515
-4% -$174K 1.31% 12
2013
Q2 		$4.72M Buy
+42,460
New +$4.7M 1.26% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's GE Position: Q4 2019 in Review

ClearArc Capital reduced its GE Aerospace (GE) stake by 32% in Q4 2019, selling an estimated $391K and leaving 16,345 shares worth $909K. The position accounts for 0.35% of the portfolio, ranked #69.

ClearArc Capital first reported a position in GE in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.57M in Q3 2014. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • ClearArc Capital held 16,345 shares of GE Aerospace worth $909K as of Q4 2019.
  • ClearArc Capital sold 7,560 GE Aerospace shares in Q4 2019, an estimated $391K.
  • GE Aerospace made up 0.35% of ClearArc Capital's portfolio in Q4 2019, its #69 holding.
  • ClearArc Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's GE Aerospace position peaked at $7.57M in Q3 2014.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.