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CPF Texas’s GE Aerospace GE Stock Holding History

CPF Texas’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
Q3 		$163K Sell
3,020
-388
-11% -$23.9K 0.08% 152
2018
Q2 		$222K Hold
3,408
– – 0.12% 131
2018
Q1 		$220K Sell
3,408
-2,256
-40% -$167K 0.11% 127
2017
Q4 		$478K Buy
+5,664
New +$541K 0.23% 99

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CPF Texas's GE Position: Q3 2018 in Review

CPF Texas reduced its GE Aerospace (GE) stake by 11% in Q3 2018, selling an estimated $23.9K and leaving 3,020 shares worth $163K. The position accounts for 0.08% of the portfolio, ranked #152.

CPF Texas first reported a position in GE in Q4 2017 and has held it in 4 quarters since. The position peaked at $478K in Q4 2017. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

  • CPF Texas held 3,020 shares of GE Aerospace worth $163K as of Q3 2018.
  • CPF Texas sold 388 GE Aerospace shares in Q3 2018, an estimated $23.9K.
  • GE Aerospace made up 0.08% of CPF Texas's portfolio in Q3 2018, its #152 holding.
  • CPF Texas first reported a position in GE Aerospace in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's GE Aerospace position peaked at $478K in Q4 2017.
  • 1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.