Cottage Street Advisors’s GE Aerospace GE Stock Holding History

Cottage Street Advisors’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 Q1	–	Sell	-3,707	Closed	-$206K	–	95
2019 Q4	$206K	Hold	3,707	–	–	0.12%	95
2019 Q3	$165K	Sell	3,707 -60	-2%	-$2.82K	0.1%	94
2019 Q2	$197K	Sell	3,767 -50	-1%	-$2.46K	0.12%	95
2019 Q1	$190K	Sell	3,817 -153	-4%	-$7.2K	0.12%	94
2018 Q4	$144K	Hold	3,970	–	–	0.1%	91
2018 Q3	$215K	Buy	3,970 +52	+1%	+$3.21K	0.12%	86
2018 Q2	$256K	Hold	3,918	–	–	0.15%	84
2018 Q1	$253K	Sell	3,918 -480	-11%	-$35.6K	0.15%	82
2017 Q4	$368K	Sell	4,398 -858	-16%	-$81.9K	0.22%	68
2017 Q3	$609K	Sell	5,256 -2,422	-32%	-$293K	0.39%	55
2017 Q2	$994K	Sell	7,678 -3,422	-31%	-$469K	0.67%	46
2017 Q1	$1.58M	Sell	11,100 -1,565	-12%	-$227K	1.13%	37
2016 Q4	$1.92M	Buy	12,665 +1,958	+18%	+$284K	1.46%	27
2016 Q3	$1.52M	Sell	10,707 -646	-6%	-$96.4K	1.17%	36
2016 Q2	$1.71M	Sell	11,353 -735	-6%	-$107K	1.39%	31
2016 Q1	$1.84M	Sell	12,088 -166	-1%	-$23.4K	1.61%	22
2015 Q4	$1.7M	Buy	+12,254	New	+$1.74M	1.5%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Cottage Street Advisors's GE Position: Q1 2020 in Review

Cottage Street Advisors sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 3,707 shares — an estimated $206K sold.

Cottage Street Advisors first reported a position in GE in Q4 2015 and held it in 17 quarters. The position peaked at $1.92M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Cottage Street Advisors reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Cottage Street Advisors sold 3,707 GE Aerospace shares in Q1 2020, an estimated $206K.
Cottage Street Advisors first reported a position in GE Aerospace in Q4 2015 and held it in 17 quarters.
Cottage Street Advisors's GE Aerospace position peaked at $1.92M in Q4 2016.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.