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CS McKee’s GE Aerospace GE Stock Holding History

CS McKee’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
-278,720
Closed -$13.9M – 101
2019
Q1 		$13.9M Sell
278,720
-12,296
-4% -$579K 1.22% 40
2018
Q4 		$10.6M Buy
291,016
+32,117
+12% +$1.45M 1.04% 44
2018
Q3 		$14M Sell
258,899
-187
-0.1% -$11.5K 1.12% 43
2018
Q2 		$16.9M Sell
259,086
-24,858
-9% -$1.66M 1.43% 29
2018
Q1 		$18.3M Sell
283,944
-2,317
-0.8% -$172K 1.43% 31
2017
Q4 		$23.9M Buy
286,261
+65,060
+29% +$6.21M 1.79% 20
2017
Q3 		$25.6M Sell
221,201
-93
-0% -$11.2K 1.99% 11
2017
Q2 		$28.6M Sell
221,294
-3,640
-2% -$499K 2.29% 8
2017
Q1 		$32.1M Sell
224,934
-25,365
-10% -$3.67M 2.56% 7
2016
Q4 		$37.9M Sell
250,299
-93,380
-27% -$13.6M 2.89% 6
2016
Q3 		$48.8M Sell
343,679
-239,655
-41% -$35.8M 3.11% 5
2016
Q2 		$88M Sell
583,334
-68,118
-10% -$9.94M 3.76% 1
2016
Q1 		$99.3M Sell
651,452
-96,996
-13% -$13.7M 3.65% 1
2015
Q4 		$112M Sell
748,448
-32,714
-4% -$4.65M 3.56% 1
2015
Q3 		$94.4M Sell
781,162
-51,144
-6% -$6.27M 3.07% 4
2015
Q2 		$106M Sell
832,306
-61,226
-7% -$7.94M 2.94% 4
2015
Q1 		$106M Sell
893,532
-70,631
-7% -$8.41M 2.77% 5
2014
Q4 		$117M Sell
964,163
-43,821
-4% -$5.39M 2.81% 5
2014
Q3 		$124M Sell
1,007,984
-72,871
-7% -$9.08M 2.84% 5
2014
Q2 		$136M Sell
1,080,855
-34,490
-3% -$4.39M 2.88% 3
2014
Q1 		$138M Sell
1,115,345
-152,618
-12% -$18.9M 2.98% 3
2013
Q4 		$170M Sell
1,267,963
-277,416
-18% -$34.9M 3.33% 1
2013
Q3 		$177M Sell
1,545,379
-77,127
-5% -$8.84M 3.01% 2
2013
Q2 		$180M Buy
+1,622,506
New +$180M 3.07% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CS McKee's GE Position: Q2 2019 in Review

CS McKee sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 278,720 shares — an estimated $13.9M sold.

CS McKee first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $180M in Q2 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • CS McKee reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
  • CS McKee sold 278,720 GE Aerospace shares in Q2 2019, an estimated $13.9M.
  • CS McKee first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
  • CS McKee's GE Aerospace position peaked at $180M in Q2 2013.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.