Cubic Asset Management’s GE Aerospace GE Stock Holding History

Cubic Asset 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 Q1	–	Sell	-2,976	Closed	-$108K	–	175
2018 Q4	$108K	Sell	2,976 -41	-1%	-$1.85K	0.04%	159
2018 Q3	$163K	Sell	3,017 -42,245	-93%	-$2.6M	0.04%	166
2018 Q2	$2.95M	Sell	45,262 -1,672	-4%	-$112K	0.85%	48
2018 Q1	$3.03M	Buy	46,934 +196	+0.4%	+$14.5K	0.86%	45
2017 Q4	$3.91M	Sell	46,738 -1,795	-4%	-$171K	1.09%	35
2017 Q3	$5.62M	Sell	48,533 -494	-1%	-$59.7K	1.58%	19
2017 Q2	$6.35M	Buy	49,027 +727	+2%	+$99.6K	1.86%	12
2017 Q1	$6.9M	Sell	48,300 -25	-0.1%	-$3.62K	2.1%	6
2016 Q4	$7.32M	Sell	48,325 -79	-0.2%	-$11.5K	2.26%	3
2016 Q3	$6.87M	Buy	48,404 +257	+0.5%	+$38.3K	2.22%	3
2016 Q2	$7.26M	Sell	48,147 -1,317	-3%	-$192K	2.47%	1
2016 Q1	$7.54M	Sell	49,464 -1,585	-3%	-$224K	2.53%	1
2015 Q4	$7.62M	Buy	51,049 +163	+0.3%	+$23.2K	2.64%	1
2015 Q3	$6.15M	Buy	50,886 +508	+1%	+$62.3K	2.18%	1
2015 Q2	$6.42M	Sell	50,378 -412	-0.8%	-$53.4K	2.04%	1
2015 Q1	$6.04M	Sell	50,790 -455	-0.9%	-$54.2K	1.94%	5
2014 Q4	$6.21M	Buy	51,245 +961	+2%	+$118K	2%	6
2014 Q3	$6.17M	Buy	50,284 +640	+1%	+$79.8K	2.17%	4
2014 Q2	$6.25M	Sell	49,644 -207	-0.4%	-$26.3K	2.06%	3
2014 Q1	$6.18M	Buy	49,851 +15	+0%	+$1.85K	2.13%	4
2013 Q4	$6.7M	Sell	49,836 -240	-0.5%	-$30.2K	2.1%	4
2013 Q3	$5.73M	Buy	50,076 +429	+0.9%	+$49.2K	1.86%	8
2013 Q2	$5.52M	Buy	+49,647	New	+$5.5M	1.9%	6

Other funds holding GE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubic Asset Management's GE Position: Q1 2019 in Review

Cubic Asset Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,976 shares — an estimated $108K sold.

Cubic Asset Management first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $7.62M in Q4 2015. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Cubic Asset Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Cubic Asset Management sold 2,976 GE Aerospace shares in Q1 2019, an estimated $108K.
Cubic Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
Cubic Asset Management's GE Aerospace position peaked at $7.62M in Q4 2015.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.