CPWM LLC’s GE Aerospace GE Stock Holding History

CPWM LLC’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	-3,274	Closed	-$163K	–	279
2019 Q1	$163K	Sell	3,274 -168	-5%	-$7.91K	0.02%	267
2018 Q4	$125K	Sell	3,442 -909	-21%	-$41K	0.02%	243
2018 Q3	$235K	Sell	4,351 -19	-0.4%	-$1.17K	0.03%	262
2018 Q2	$285K	Sell	4,370 -680	-13%	-$45.4K	0.04%	227
2018 Q1	$326K	Buy	5,050 +606	+14%	+$44.9K	0.05%	209
2017 Q4	$372K	Sell	4,444 -419	-9%	-$40K	0.09%	145
2017 Q3	$564K	Sell	4,863 -2,931	-38%	-$354K	0.13%	115
2017 Q2	$1.01M	Sell	7,794 -1,770	-19%	-$243K	0.23%	80
2017 Q1	$1.37M	Sell	9,564 -359	-4%	-$52K	0.31%	67
2016 Q4	$1.5M	Sell	9,923 -1,138	-10%	-$165K	0.34%	68
2016 Q3	$1.57M	Sell	11,061 -738	-6%	-$110K	0.35%	65
2016 Q2	$1.78M	Sell	11,799 -1,132	-9%	-$165K	0.4%	55
2016 Q1	$1.97M	Sell	12,931 -1,041	-7%	-$147K	0.43%	45
2015 Q4	$2.09M	Buy	13,972 +610	+5%	+$86.6K	0.41%	46
2015 Q3	$1.61M	Buy	13,362 +3,930	+42%	+$482K	0.35%	52
2015 Q2	$1.2M	Buy	9,432 +3,488	+59%	+$452K	0.29%	75
2015 Q1	$707K	Buy	5,944 +47	+0.8%	+$5.59K	0.2%	67
2014 Q4	$714K	Sell	5,897 -62	-1%	-$7.62K	0.2%	68
2014 Q3	$732K	Buy	5,959 +211	+4%	+$26.3K	0.27%	48
2014 Q2	$724K	Buy	5,748 +392	+7%	+$49.9K	0.26%	46
2014 Q1	$665K	Buy	5,356 +1,013	+23%	+$125K	0.26%	45
2013 Q4	$583K	Sell	4,343 -273	-6%	-$34.4K	0.22%	51
2013 Q3	$513K	Hold	4,616	–	–	0.21%	60
2013 Q2	$513K	Buy	+4,616	New	+$511K	0.21%	60

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CPWM LLC's GE Position: Q2 2019 in Review

CPWM LLC sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 3,274 shares — an estimated $163K sold.

CPWM LLC first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $2.09M in Q4 2015. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

CPWM LLC reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
CPWM LLC sold 3,274 GE Aerospace shares in Q2 2019, an estimated $163K.
CPWM LLC first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
CPWM LLC's GE Aerospace position peaked at $2.09M in Q4 2015.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.