Crossvault Capital Management’s GE Aerospace GE Stock Holding History

Crossvault Capital Management’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 Q3	–	Sell	-3,463	Closed	-$181K	–	80
2019 Q2	$181K	Sell	3,463 -160	-4%	-$7.88K	0.09%	74
2019 Q1	$180K	Sell	3,623 -145	-4%	-$6.83K	0.09%	74
2018 Q4	$137K	Sell	3,768 -397	-10%	-$17.9K	0.08%	74
2018 Q3	$225K	Hold	4,165	–	–	0.12%	62
2018 Q2	$272K	Buy	4,165 +1,086	+35%	+$72.4K	0.14%	53
2018 Q1	$199K	Hold	3,079	–	–	0.11%	56
2017 Q4	$258K	Buy	3,079 +207	+7%	+$19.8K	0.14%	57
2017 Q3	$333K	Sell	2,872 -5,759	-67%	-$696K	0.19%	50
2017 Q2	$1.12M	Sell	8,631 -4,048	-32%	-$555K	0.67%	35
2017 Q1	$1.81M	Sell	12,679 -13,823	-52%	-$2M	1.13%	32
2016 Q4	$4.01M	Sell	26,502 -2,325	-8%	-$338K	2.71%	16
2016 Q3	$4.09M	Sell	28,827 -209	-0.7%	-$31.2K	2.85%	16
2016 Q2	$4.38M	Buy	29,036 +1,173	+4%	+$171K	3.1%	13
2016 Q1	$4.25M	Sell	27,863 -125	-0.4%	-$17.7K	3.13%	13
2015 Q4	$4.18M	Sell	27,988 -537	-2%	-$76.3K	2.97%	14
2015 Q3	$3.45M	Buy	28,525 +38	+0.1%	+$4.66K	2.7%	18
2015 Q2	$3.63M	Sell	28,487 -741	-3%	-$96.1K	2.9%	15
2015 Q1	$3.48M	Sell	29,228 -1,849	-6%	-$220K	2.78%	15
2014 Q4	$3.76M	Sell	31,077 -1,674	-5%	-$206K	3.29%	10
2014 Q3	$4.02M	Buy	32,751 +663	+2%	+$82.6K	3.8%	5
2014 Q2	$4.04M	Sell	32,088 -740	-2%	-$94.1K	3.77%	5
2014 Q1	$4.07M	Buy	32,828 +563	+2%	+$69.5K	3.95%	2
2013 Q4	$4.33M	Buy	+32,265	New	+$4.06M	4.18%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Crossvault Capital Management's GE Position: Q3 2019 in Review

Crossvault Capital Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 3,463 shares — an estimated $181K sold.

Crossvault Capital Management first reported a position in GE in Q4 2013 and held it in 23 quarters. The position peaked at $4.38M in Q2 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Crossvault Capital Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Crossvault Capital Management sold 3,463 GE Aerospace shares in Q3 2019, an estimated $181K.
Crossvault Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 23 quarters.
Crossvault Capital Management's GE Aerospace position peaked at $4.38M in Q2 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Crossvault Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.